| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 33.8 | % | -78.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.18M | shares | +122% |
| Common Stock, Shares, Outstanding | 3.18M | shares | +168% |
| Entity Public Float | 3.91M | USD | -54.1% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.18M | shares | +185% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.2M | shares | +459% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.4M | USD | |
| Research and Development Expense | 3.5M | USD | -38.1% |
| General and Administrative Expense | 4.27M | USD | -15.9% |
| Operating Income (Loss) | -6.36M | USD | +40.7% |
| Nonoperating Income (Expense) | 32K | USD | -73.8% |
| Net Income (Loss) Attributable to Parent | 335K | USD | |
| Earnings Per Share, Basic | -1 | USD/shares | -108% |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.33M | USD | -32.4% |
| Assets | 4.16M | USD | -16.6% |
| Accounts Payable, Current | 155K | USD | +98.7% |
| Liabilities, Current | 1.33M | USD | +14.5% |
| Liabilities | 1.33M | USD | +14.5% |
| Retained Earnings (Accumulated Deficit) | -104M | USD | -6.27% |
| Stockholders' Equity Attributable to Parent | 4.06M | USD | -14.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.83M | USD | -26% |
| Liabilities and Equity | 4.16M | USD | -16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.19M | USD | +62% |
| Net Cash Provided by (Used in) Financing Activities | 2.09M | USD | -53.8% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 3.18M | shares | +168% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 35M | USD | -1.94% |
| Deferred Tax Assets, Gross | 35M | USD | -1.94% |
| Deferred Tax Assets, Operating Loss Carryforwards | 27.1M | USD | -0.75% |
| Preferred Stock, Shares Issued | 250K | shares | 0% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 108M | USD | +5.29% |
| Preferred Stock, Shares Outstanding | 250K | shares | 0% |
| Share-based Payment Arrangement, Expense | 1.21M | USD | -3.04% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |