| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.31 | % | -92.2% |
| Debt-to-equity | -104 | % | -25% |
| Return On Assets | -1.14K | % | -109% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83.7M | shares | +0.14% |
| Common Stock, Shares, Outstanding | 83.7M | shares | +0.17% |
| Entity Public Float | 11M | USD | +44.7% |
| Common Stock, Value, Issued | 8.37K | USD | +0.17% |
| Weighted Average Number of Shares Outstanding, Basic | 83.7M | shares | +0.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 83.7M | shares | +0.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 140K | USD | -93.4% |
| Operating Income (Loss) | -1.21M | USD | +20.8% |
| Nonoperating Income (Expense) | -1.01M | USD | +53.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -2.22M | USD | +39.8% |
| Earnings Per Share, Basic | -0.03 | USD/shares | -101% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | -101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.45K | USD | -68.7% |
| Assets, Current | 2.1K | USD | -94% |
| Assets | 5.45K | USD | -99.3% |
| Accounts Payable, Current | 1.26M | USD | -7.65% |
| Accrued Liabilities, Current | 418K | USD | +207% |
| Liabilities, Current | 5.31M | USD | +37.5% |
| Liabilities | 5.31M | USD | +37.5% |
| Retained Earnings (Accumulated Deficit) | -386M | USD | -0.58% |
| Stockholders' Equity Attributable to Parent | -5.3M | USD | -70.9% |
| Liabilities and Equity | 5.45K | USD | -99.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.3K | USD | +87.5% |
| Net Cash Provided by (Used in) Financing Activities | 5.62K | USD | -96.3% |
| Common Stock, Shares Authorized | 750M | shares | 0% |
| Common Stock, Shares, Issued | 83.7M | shares | +0.17% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -27.7K | USD | +76% |
| Deferred Tax Assets, Valuation Allowance | 19.6M | USD | +5.96% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | 19.6M | USD | +5.96% |
| Deferred Tax Assets, Operating Loss Carryforwards | 19.6M | USD | +1.06% |
| Amortization of Intangible Assets | 13.4K | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | |
| Interest Expense | 226K | USD | +431% |