| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 250 | % | -51.4% |
| Debt-to-equity | 61.3 | % | +156% |
| Return On Assets | -294 | % | -258% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.53M | shares | +69.7% |
| Common Stock, Shares, Outstanding | 7.24M | shares | +63.3% |
| Entity Public Float | 4.04M | USD | -54% |
| Common Stock, Value, Issued | 725 | USD | +63.3% |
| Weighted Average Number of Shares Outstanding, Basic | 4.9M | shares | +12.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.9M | shares | +12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 3.84M | USD | +25.5% |
| General and Administrative Expense | 1.76M | USD | +45.7% |
| Operating Income (Loss) | -5.7M | USD | -25.9% |
| Nonoperating Income (Expense) | 176K | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.53M | USD | -10.5% |
| Net Income (Loss) Attributable to Parent | -5.53M | USD | -10.5% |
| Earnings Per Share, Basic | -1.13 | USD/shares | +1.74% |
| Earnings Per Share, Diluted | -1.13 | USD/shares | +1.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 1.59M | USD | -78.8% |
| Assets, Current | 1.88M | USD | -55.2% |
| Property, Plant and Equipment, Net | 73K | USD | -40.8% |
| Assets | 1.96M | USD | -54.8% |
| Liabilities, Current | 943K | USD | +43.9% |
| Liabilities | 943K | USD | +43.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -130K | USD | -14.4% |
| Retained Earnings (Accumulated Deficit) | -36.3M | USD | -18% |
| Stockholders' Equity Attributable to Parent | 1.01M | USD | -72.4% |
| Liabilities and Equity | 1.96M | USD | -54.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.66M | USD | -346% |
| Net Cash Provided by (Used in) Investing Activities | 1.2M | USD | +308% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.24M | shares | +63.3% |
| 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 | -456K | USD | -495% |
| Deferred Tax Assets, Valuation Allowance | 8.71M | USD | +23.2% |
| Deferred Tax Assets, Gross | 8.71M | USD | +23.2% |
| Depreciation | 50.3K | USD | +78.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.54M | USD | -24.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 37.4M | USD | +8.35% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 108K | USD | -21.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |