| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.38K | % | |
| Debt-to-equity | 7.8 | % | -58% |
| Return On Equity | -101 | % | +34.8% |
| Return On Assets | -93.3 | % | +28.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.8M | shares | -0.34% |
| Common Stock, Shares, Outstanding | 1.69M | shares | +28.1% |
| Entity Public Float | 1.57M | USD | -62.4% |
| Common Stock, Value, Issued | 1.69K | USD | +28.1% |
| Weighted Average Number of Shares Outstanding, Basic | 558K | shares | +186% |
| Weighted Average Number of Shares Outstanding, Diluted | 558K | shares | +186% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.15M | USD | -17.9% |
| General and Administrative Expense | 2.14M | USD | -8.27% |
| Operating Income (Loss) | -4.29M | USD | +13.4% |
| Nonoperating Income (Expense) | 72.2K | USD | -70.9% |
| Net Income (Loss) Attributable to Parent | -4.22M | USD | +17.6% |
| Earnings Per Share, Basic | -1 | USD/shares | -105% |
| Earnings Per Share, Diluted | -1 | USD/shares | -105% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
| Assets, Current | 7M | USD | +119% |
| Assets | 7M | USD | +119% |
| Liabilities, Current | 406K | USD | +42.8% |
| Liabilities | 406K | USD | +42.8% |
| Retained Earnings (Accumulated Deficit) | -86.8M | USD | -5.11% |
| Stockholders' Equity Attributable to Parent | 6.6M | USD | +127% |
| Liabilities and Equity | 7M | USD | +119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -926K | USD | +28.9% |
| Net Cash Provided by (Used in) Financing Activities | 348K | USD | -76.9% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 3.27M | shares | +222% |
| 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 | -579K | USD | -388% |
| 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 | 93.4M | USD | +9.25% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |