Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 5.5 | % | -96% |
Debt-to-equity | -103 | % | -121% |
Return On Equity | 162 | % | |
Return On Assets | -6.16K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 34.6M | shares | +2.59% |
Common Stock, Shares, Outstanding | 34.1M | shares | |
Weighted Average Number of Shares Outstanding, Basic | 26.6M | shares | +13.9% |
Weighted Average Number of Shares Outstanding, Diluted | 26.6M | shares | +13.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 305K | USD | -83.6% |
General and Administrative Expense | 2.35M | USD | +78.7% |
Operating Income (Loss) | 1.83M | USD | +16.3% |
Nonoperating Income (Expense) | -11.4M | USD | -2209% |
Net Income (Loss) Attributable to Parent | -82.2M | USD | -284% |
Earnings Per Share, Basic | -0.53 | USD/shares | -231% |
Earnings Per Share, Diluted | -0.53 | USD/shares | -231% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.03M | USD | +71.9% |
Assets | 1.03M | USD | -99.1% |
Accounts Payable, Current | 16M | USD | +8765% |
Accrued Liabilities, Current | 804K | USD | -6.53% |
Liabilities, Current | 30.9M | USD | +1375% |
Liabilities | 76.3M | USD | +1355% |
Retained Earnings (Accumulated Deficit) | -179M | USD | -7652% |
Stockholders' Equity Attributable to Parent | -75.2M | USD | -665% |
Liabilities and Equity | 1.03M | USD | -99.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.65M | USD | -622% |
Net Cash Provided by (Used in) Financing Activities | 2.92M | USD | +388% |
Common Stock, Shares Authorized | 300M | shares | |
Common Stock, Shares, Issued | 34.1M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 272K | USD | +17.2% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | +700% |
Additional Paid in Capital | 104M | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 186K | USD | -93.7% |
Interest Expense | 0 | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |