| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.78 | % | -92.3% |
| Return On Assets | -2.93K | % | -463% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.6M | shares | +4.95% |
| Common Stock, Shares, Outstanding | 19.6M | shares | +4.95% |
| Entity Public Float | 17.2M | USD | +71.6% |
| Common Stock, Value, Issued | 196K | USD | +4.81% |
| Weighted Average Number of Shares Outstanding, Basic | 19.6M | shares | +5.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.6M | shares | +5.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 586K | USD | +3.72% |
| General and Administrative Expense | 867K | USD | -2.14% |
| Operating Income (Loss) | -1.45M | USD | -0.14% |
| Nonoperating Income (Expense) | -19K | USD | -90% |
| Net Income (Loss) Attributable to Parent | -1.47M | USD | -0.75% |
| Earnings Per Share, Basic | 0 | USD/shares | +14.3% |
| Earnings Per Share, Diluted | 0 | USD/shares | +14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20K | USD | -83.3% |
| Other Assets, Current | 8K | USD | +33.3% |
| Assets, Current | 28K | USD | -77.8% |
| Property, Plant and Equipment, Net | 2K | USD | |
| Assets | 30K | USD | -76.6% |
| Accounts Payable, Current | 125K | USD | +81.2% |
| Accrued Liabilities, Current | 375K | USD | +1400% |
| Liabilities, Current | 1.08M | USD | +158% |
| Retained Earnings (Accumulated Deficit) | -9.64M | USD | -18.9% |
| Stockholders' Equity Attributable to Parent | -1.05M | USD | -261% |
| Liabilities and Equity | 30K | USD | -76.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -209K | USD | -21.5% |
| Net Cash Provided by (Used in) Financing Activities | 240K | USD | +4.35% |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | |
| Common Stock, Shares Authorized | 21M | shares | -58% |
| Common Stock, Shares, Issued | 19.6M | shares | +4.95% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 57K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20K | USD | -83.3% |
| Deferred Tax Assets, Valuation Allowance | 1.54M | USD | +21.1% |
| Deferred Tax Assets, Gross | 1.54M | USD | +21.1% |
| Payments to Acquire Property, Plant, and Equipment | 1K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.97M | USD | +21.3% |