| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 125 | % | -82.5% |
| Debt-to-equity | 232 | % | +1197% |
| Return On Equity | -215 | % | -211% |
| Return On Assets | -53 | % | +9.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.42M | shares | -84.1% |
| Common Stock, Shares, Outstanding | 8.35M | shares | -84.2% |
| Common Stock, Value, Issued | 8K | USD | -84.9% |
| Weighted Average Number of Shares Outstanding, Basic | 7.45M | shares | +139% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.45M | shares | +139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 15.4M | USD | +36.4% |
| General and Administrative Expense | 14.7M | USD | +59.9% |
| Operating Income (Loss) | -44.2M | USD | -103% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -22.1M | USD | -430% |
| Income Tax Expense (Benefit) | -6.59M | USD | -205% |
| Net Income (Loss) Attributable to Parent | -41M | USD | -88.1% |
| Earnings Per Share, Basic | -9 | USD/shares | -130% |
| Earnings Per Share, Diluted | -9 | USD/shares | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.12M | USD | -92.4% |
| Cash, Cash Equivalents, and Short-term Investments | 2.1M | USD | -92.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.2M | USD | |
| Assets, Current | 5.64M | USD | -80.8% |
| Property, Plant and Equipment, Net | 4K | USD | -77.8% |
| Operating Lease, Right-of-Use Asset | 471K | USD | -31% |
| Intangible Assets, Net (Excluding Goodwill) | 67M | USD | |
| Goodwill | 4.63M | USD | |
| Assets | 78.5M | USD | +160% |
| Accounts Payable, Current | 3.41M | USD | +1320% |
| Accrued Liabilities, Current | 7.2M | USD | +115% |
| Liabilities, Current | 17.9M | USD | +371% |
| Deferred Income Tax Liabilities, Net | 3.01M | USD | |
| Operating Lease, Liability, Noncurrent | 271K | USD | -45.1% |
| Liabilities | 55.9M | USD | +1204% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -23K | USD | |
| Retained Earnings (Accumulated Deficit) | -781M | USD | -5.55% |
| Stockholders' Equity Attributable to Parent | 22.5M | USD | -12.8% |
| Liabilities and Equity | 78.5M | USD | +160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.85M | USD | -116% |
| Net Cash Provided by (Used in) Financing Activities | -74K | USD | -563% |
| Common Stock, Shares Authorized | 140M | shares | 0% |
| Common Stock, Shares, Issued | 8.35M | shares | -84.2% |
| 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 | -9.93M | USD | -118% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -21.9M | USD | -423% |
| Operating Lease, Liability, Current | 223K | USD | +4.21% |
| Deferred Income Tax Expense (Benefit) | -273K | USD | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 803M | USD | +4.94% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |