| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11.2 | % | +58.8% |
| Return On Equity | 58.1 | % | -39.2% |
| Return On Assets | -686 | % | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 32.4M | shares | |
| Common Stock, Shares, Outstanding | 32.4M | shares | +0.94% |
| Entity Public Float | 4.66M | USD | |
| Common Stock, Value, Issued | 32.4K | USD | +0.94% |
| Weighted Average Number of Shares Outstanding, Basic | 34.3M | shares | -0.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 34.3M | shares | -0.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 14.1K | USD | +14.7% |
| General and Administrative Expense | 92.3K | USD | +41.9% |
| Operating Income (Loss) | -1.11M | USD | -9.32% |
| Nonoperating Income (Expense) | -36.6K | USD | +43.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.35M | USD | -24.8% |
| Net Income (Loss) Attributable to Parent | -1.35M | USD | -24.8% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -33.3% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -33.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 89.6K | USD | +67.3% |
| Assets, Current | 89.6K | USD | -57% |
| Assets | 89.6K | USD | -57% |
| Accounts Payable, Current | 537K | USD | +97.4% |
| Liabilities, Current | 2.74M | USD | +77.3% |
| Retained Earnings (Accumulated Deficit) | -17.1M | USD | -8.6% |
| Stockholders' Equity Attributable to Parent | -2.65M | USD | -98.3% |
| Liabilities and Equity | 89.6K | USD | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.42K | USD | +5.37% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 32.4M | shares | +0.94% |
| 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 | -9.42K | USD | +5.37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 212 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.99M | USD | +8.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.99M | USD | +8.9% |
| Preferred Stock, Shares Authorized | 7.44M | shares | -62.8% |
| Additional Paid in Capital | 14.4M | USD | +0.27% |
| Interest Expense | 9.95K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |