| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 568 | % | -56.6% |
| Debt-to-equity | 61.8 | % | +262% |
| Return On Equity | -85.8 | % | -282% |
| Return On Assets | -51.9 | % | -187% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.39M | shares | -94.9% |
| Common Stock, Shares, Outstanding | 1.36M | shares | +40.9% |
| Entity Public Float | 6.62M | USD | 0% |
| Common Stock, Value, Issued | 137 | USD | +42.7% |
| Weighted Average Number of Shares Outstanding, Basic | 1.23M | shares | +165% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.23M | shares | +165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.6M | USD | -19% |
| General and Administrative Expense | 5.21M | USD | -17.8% |
| Nonoperating Income (Expense) | -5.96M | USD | -362% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -12.8M | USD | -111% |
| Net Income (Loss) Attributable to Parent | -12.8M | USD | -111% |
| Earnings Per Share, Basic | 11 | USD/shares | -62.8% |
| Earnings Per Share, Diluted | 4.58 | USD/shares | +445% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 17.7M | USD | -38.4% |
| Assets, Current | 17.7M | USD | -42% |
| Property, Plant and Equipment, Net | 12.9K | USD | -30.2% |
| Assets | 17.7M | USD | -43% |
| Accounts Payable, Current | 317K | USD | -28.6% |
| Accrued Liabilities, Current | 697K | USD | +59.9% |
| Liabilities, Current | 1.01M | USD | -76.3% |
| Liabilities | 11M | USD | +98.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.7K | USD | +532% |
| Retained Earnings (Accumulated Deficit) | -47.2M | USD | -40.3% |
| Stockholders' Equity Attributable to Parent | 5.86M | USD | -75.9% |
| Liabilities and Equity | 17.7M | USD | -43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.83M | USD | -8% |
| Net Cash Provided by (Used in) Investing Activities | -500K | USD | -24434% |
| Common Stock, Shares Authorized | 150M | shares | 0% |
| Common Stock, Shares, Issued | 1.36M | shares | +40.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 17.7M | USD | -38.4% |
| Deferred Tax Assets, Valuation Allowance | 33M | USD | +9.19% |
| Payments to Acquire Property, Plant, and Equipment | 2.04K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -13.6M | USD | +1.63% |
| Deferred Tax Assets, Operating Loss Carryforwards | 29.2M | USD | +9.46% |
| Preferred Stock, Shares Authorized | 1M | shares | 0% |
| Additional Paid in Capital | 53M | USD | -8.51% |
| Depreciation, Depletion and Amortization | 1.4K | USD | -17.2% |
| Share-based Payment Arrangement, Expense | 25.4K | USD | -97.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |