| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.64 | % | -74.1% |
| Debt-to-equity | -116 | % | +3.68% |
| Return On Equity | 191 | % | +89.9% |
| Return On Assets | -2.42K | % | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 178M | shares | +34.3% |
| Common Stock, Shares, Outstanding | 177M | shares | +34.4% |
| Entity Public Float | 9.2M | USD | -11.4% |
| Common Stock, Value, Issued | 177K | USD | +34.4% |
| Weighted Average Number of Shares Outstanding, Basic | 177M | shares | +37.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 177M | shares | +37.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.04M | USD | +18.3% |
| General and Administrative Expense | 2.16M | USD | +88.8% |
| Operating Income (Loss) | -3.41M | USD | -31.7% |
| Nonoperating Income (Expense) | -174K | USD | +76.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -3.58M | USD | -7.63% |
| Net Income (Loss) Attributable to Parent | -3.51M | USD | -11% |
| Earnings Per Share, Basic | -0.01 | USD/shares | +50% |
| Earnings Per Share, Diluted | -0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 13.5K | USD | -70.1% |
| Intangible Assets, Net (Excluding Goodwill) | 68.3K | USD | +261% |
| Assets | 129K | USD | -10.1% |
| Accounts Payable, Current | 201K | USD | |
| Liabilities, Current | 1.23M | USD | -55.6% |
| Liabilities | 1.23M | USD | -55.6% |
| Retained Earnings (Accumulated Deficit) | -17M | USD | -26.4% |
| Stockholders' Equity Attributable to Parent | -4.76M | USD | -264% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.1M | USD | +58.7% |
| Liabilities and Equity | 129K | USD | -10.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -75.6K | USD | +59.6% |
| Net Cash Provided by (Used in) Financing Activities | 65.5K | USD | +31% |
| Net Cash Provided by (Used in) Investing Activities | -6K | USD | -27.3% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 177M | shares | +34.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 52.4K | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.84M | USD | +45.8% |
| Deferred Tax Assets, Gross | 2.84M | USD | +45.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.5M | USD | +45.8% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 16.4M | USD | +45.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | -100% |
| Amortization of Intangible Assets | 9.15K | USD | +102% |
| Interest Expense | 1.98M | USD | +99.6% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |