| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.49K | % | +55.9% |
| Debt-to-equity | 7.2 | % | -38.4% |
| Return On Equity | -83 | % | +33.4% |
| Return On Assets | -77.5 | % | +30.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.8M | shares | -27.1% |
| Common Stock, Shares, Outstanding | 1.8M | shares | -14.4% |
| Entity Public Float | 1.57M | USD | -62.4% |
| Common Stock, Value, Issued | 1.8K | USD | -14.4% |
| Weighted Average Number of Shares Outstanding, Basic | 1.8M | shares | +514% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.8M | shares | +514% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.91M | USD | +29.5% |
| General and Administrative Expense | 2.15M | USD | -8.6% |
| Operating Income (Loss) | -4.06M | USD | -6.08% |
| Nonoperating Income (Expense) | 111K | USD | +384% |
| Net Income (Loss) Attributable to Parent | -3.95M | USD | +4.7% |
| Earnings Per Share, Basic | 12 | USD/shares | +7.91% |
| Earnings Per Share, Diluted | 12 | USD/shares | +7.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
| Assets, Current | 6.35M | USD | +56.2% |
| Assets | 6.35M | USD | +56.2% |
| Liabilities, Current | 334K | USD | +22.3% |
| Liabilities | 334K | USD | +22.3% |
| Retained Earnings (Accumulated Deficit) | -87.4M | USD | -4.73% |
| Stockholders' Equity Attributable to Parent | 6.02M | USD | +58.6% |
| Liabilities and Equity | 6.35M | USD | +56.2% |
| 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 | 1.8M | shares | -14.4% |
| 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 | 93.5M | USD | +7.07% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |