| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 165 | % | -53.6% |
| Return On Equity | -885 | % | -368% |
| Return On Assets | -374 | % | -167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.8M | shares | +537% |
| Common Stock, Shares, Outstanding | 10.5M | shares | +433% |
| Entity Public Float | 13.2M | USD | -8.16% |
| Common Stock, Value, Issued | 10.5K | USD | +433% |
| Weighted Average Number of Shares Outstanding, Basic | 5.19M | shares | +185% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 23.7M | USD | +14.4% |
| General and Administrative Expense | 5.39M | USD | -10.6% |
| Operating Income (Loss) | -25.1M | USD | +5.98% |
| Nonoperating Income (Expense) | 39.1K | USD | -79.5% |
| Net Income (Loss) Attributable to Parent | -25M | USD | +3.75% |
| Earnings Per Share, Basic | -4.82 | USD/shares | +66.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.51M | USD | -14.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 659K | USD | |
| Assets, Current | 7.93M | USD | +0.62% |
| Property, Plant and Equipment, Net | 150K | USD | -28.5% |
| Other Assets, Noncurrent | 71K | USD | -94% |
| Assets | 8.16M | USD | -12.1% |
| Accounts Payable, Current | 1.85M | USD | -34% |
| Accrued Liabilities, Current | 1.26M | USD | +75.4% |
| Liabilities, Current | 3.11M | USD | -11.7% |
| Retained Earnings (Accumulated Deficit) | -129M | USD | -23.9% |
| Stockholders' Equity Attributable to Parent | 5.05M | USD | -12.4% |
| Liabilities and Equity | 8.16M | USD | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.68M | USD | -51% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 150M | shares | -75% |
| Common Stock, Shares, Issued | 10.5M | shares | +433% |
| 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 | -5.68M | USD | -51% |
| Deferred Tax Assets, Valuation Allowance | 36.8M | USD | +22.9% |
| Deferred Tax Assets, Gross | 36.8M | USD | +22.8% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 911K | USD | +2.32% |
| Deferred Tax Assets, Operating Loss Carryforwards | 30.4M | USD | +19% |
| Depreciation, Depletion and Amortization | 19.6K | USD | +13% |