| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 23.8 | % | -75.1% |
| Return On Equity | -8.99K | % | -329% |
| Return On Assets | -1.09K | % | -84.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.6M | shares | +5.17% |
| Common Stock, Shares, Outstanding | 18.7M | shares | +1.07% |
| Entity Public Float | 17.2M | USD | +71.6% |
| Common Stock, Value, Issued | 187K | USD | +1.08% |
| Weighted Average Number of Shares Outstanding, Basic | 18.7M | shares | +11.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 18.7M | shares | +11.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 776K | USD | +36.4% |
| General and Administrative Expense | 733K | USD | -3.93% |
| Operating Income (Loss) | -1.51M | USD | -13.3% |
| Nonoperating Income (Expense) | -10K | USD | +16.7% |
| Net Income (Loss) Attributable to Parent | -1.52M | USD | -13% |
| Earnings Per Share, Basic | 0.08 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.08 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19K | USD | -91.7% |
| Other Assets, Current | 6K | USD | -14.3% |
| Assets, Current | 25K | USD | -89.5% |
| Property, Plant and Equipment, Net | 2K | USD | 0% |
| Assets | 27K | USD | -88.7% |
| Accounts Payable, Current | 125K | USD | +81.2% |
| Accrued Liabilities, Current | 375K | USD | +1400% |
| Liabilities, Current | 769K | USD | +483% |
| Retained Earnings (Accumulated Deficit) | -8.89M | USD | -20.6% |
| Stockholders' Equity Attributable to Parent | -742K | USD | -793% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -9K | USD | -109% |
| Liabilities and Equity | 27K | USD | -88.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -172K | USD | +56.9% |
| Net Cash Provided by (Used in) Financing Activities | 230K | USD | +54.4% |
| Net Cash Provided by (Used in) Investing Activities | -1K | USD | |
| Common Stock, Shares Authorized | 21M | shares | 0% |
| Common Stock, Shares, Issued | 18.7M | shares | +1.07% |
| 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 | 19K | USD | -91.7% |
| Deferred Tax Assets, Valuation Allowance | 1.54M | USD | +21.1% |
| Deferred Tax Assets, Gross | 1.54M | USD | +21.1% |
| Depreciation | 1K | USD | |
| Payments to Acquire Property, Plant, and Equipment | 1K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.97M | USD | +21.3% |
| Additional Paid in Capital | 7.18M | USD | +52.5% |