| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.31 | % | -76.3% |
| Debt-to-equity | -101 | % | +3.27% |
| Return On Equity | 14.2 | % | -22.8% |
| Return On Assets | -1.35K | % | -229% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.24M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.24M | shares | 0% |
| Entity Public Float | 466K | USD | -43% |
| Common Stock, Value, Issued | 72 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.24M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.24M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 184K | USD | -57.8% |
| General and Administrative Expense | 696K | USD | -27.8% |
| Operating Income (Loss) | -880K | USD | +37.2% |
| Nonoperating Income (Expense) | -39.9K | USD | -110% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -920K | USD | +8.58% |
| Income Tax Expense (Benefit) | 2.4K | USD | 0% |
| Net Income (Loss) Attributable to Parent | -922K | USD | +8.56% |
| Earnings Per Share, Basic | -0.13 | USD/shares | +7.14% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | +7.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 115K | USD | -26.4% |
| Assets, Current | 142K | USD | -21.1% |
| Assets | 142K | USD | -21.1% |
| Accounts Payable, Current | 135K | USD | +13.8% |
| Employee-related Liabilities, Current | 3.77M | USD | +18.3% |
| Accrued Liabilities, Current | 647K | USD | +0.79% |
| Liabilities, Current | 5.54M | USD | +17% |
| Liabilities | 6.93M | USD | +14.5% |
| Retained Earnings (Accumulated Deficit) | -8.84M | USD | -11.6% |
| Stockholders' Equity Attributable to Parent | -6.79M | USD | -15.6% |
| Liabilities and Equity | 142K | USD | -21.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.1K | USD | +47% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.24M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 115K | USD | -26.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.5M | USD | +11.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 686K | USD | +55.1% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.05M | USD | +0.24% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 4.87K | USD | -10% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |