| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.7 | % | +160% |
| Debt-to-equity | -430 | % | -200% |
| Return On Equity | 1.03K | % | +526% |
| Return On Assets | -313 | % | +19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 172M | shares | +21.8% |
| Common Stock, Shares, Outstanding | 172M | shares | +19.9% |
| Entity Public Float | 19.2M | USD | 0% |
| Common Stock, Value, Issued | 172K | USD | +19.9% |
| Weighted Average Number of Shares Outstanding, Basic | 120M | shares | +10.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 120M | shares | +6.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | -100% |
| Research and Development Expense | 100K | USD | -58.2% |
| General and Administrative Expense | 422K | USD | +10.1% |
| Costs and Expenses | 5.73K | USD | |
| Operating Income (Loss) | -2.09M | USD | -2.22% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -837K | USD | -240% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -1.92M | USD | +5.71% |
| Earnings Per Share, Basic | -0.01 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 146K | USD | -45.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Assets, Current | 227K | USD | +188% |
| Assets | 227K | USD | +188% |
| Liabilities, Current | 742K | USD | -39.9% |
| Liabilities | 742K | USD | -39.9% |
| Retained Earnings (Accumulated Deficit) | -24.6M | USD | -11.2% |
| Stockholders' Equity Attributable to Parent | -515K | USD | +53.9% |
| Liabilities and Equity | 227K | USD | +188% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -325K | USD | -99.6% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 172M | shares | +19.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.4K | USD | +400% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 1.24M | USD | -29.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.24M | USD | -29.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 24M | USD | +14.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 149K | USD | -91.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |