| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.36K | % | |
| Debt-to-equity | 7.94 | % | -84.9% |
| Return On Equity | -119 | % | +49.7% |
| Return On Assets | -110 | % | +29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | +197% |
| Common Stock, Shares, Outstanding | 2.95M | shares | +453% |
| Entity Public Float | 1.57M | USD | -62.4% |
| Common Stock, Value, Issued | 2.95K | USD | +453% |
| Weighted Average Number of Shares Outstanding, Basic | 1.52M | shares | +477% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.52M | shares | +477% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.13M | USD | -69.2% |
| General and Administrative Expense | 2.09M | USD | -17.1% |
| Operating Income (Loss) | -4.22M | USD | +55.3% |
| Nonoperating Income (Expense) | 107K | USD | -77.7% |
| Net Income (Loss) Attributable to Parent | -4.11M | USD | +54% |
| Earnings Per Share, Basic | -4.83 | USD/shares | +85.8% |
| Earnings Per Share, Diluted | -4.83 | USD/shares | +85.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
| Assets, Current | 3.86M | USD | +3.31% |
| Assets | 3.86M | USD | +3.31% |
| Liabilities, Current | 378K | USD | -54.6% |
| Liabilities | 378K | USD | -54.6% |
| Retained Earnings (Accumulated Deficit) | -85M | USD | -5.08% |
| Stockholders' Equity Attributable to Parent | 3.48M | USD | +19.9% |
| Liabilities and Equity | 3.86M | USD | +3.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | +3.45% |
| Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.95M | shares | +453% |
| 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 | 201K | USD | |
| Deferred Tax Assets, Valuation Allowance | 21.7M | USD | +6.23% |
| Deferred Tax Assets, Gross | 21.7M | USD | +6.23% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.8M | USD | +12.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 88.5M | USD | +5.59% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |