Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 33.5 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 3.15M | shares | -92.9% |
Common Stock, Shares, Outstanding | 2.11M | shares | +518% |
Entity Public Float | 3.91M | USD | -54.1% |
Common Stock, Value, Issued | 0 | USD | -100% |
Weighted Average Number of Shares Outstanding, Basic | 1.3M | shares | +817% |
Weighted Average Number of Shares Outstanding, Diluted | 8.2M | shares | +459% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 6.65M | USD | +8.38% |
General and Administrative Expense | 4.64M | USD | +11% |
Operating Income (Loss) | -11.3M | USD | +22.4% |
Nonoperating Income (Expense) | 69K | USD | -97.3% |
Net Income (Loss) Attributable to Parent | -3.08M | USD | -685% |
Earnings Per Share, Basic | -15.8 | USD/shares | +78.5% |
Earnings Per Share, Diluted | 0.06 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.59M | USD | +45.5% |
Assets | 2.67M | USD | +44.4% |
Accounts Payable, Current | 155K | USD | +98.7% |
Liabilities, Current | 816K | USD | -31.8% |
Liabilities | 816K | USD | -31.8% |
Retained Earnings (Accumulated Deficit) | -103M | USD | -12.8% |
Stockholders' Equity Attributable to Parent | 2.8M | USD | +76.8% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.86M | USD | +184% |
Liabilities and Equity | 2.67M | USD | +44.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.12M | USD | -98.3% |
Net Cash Provided by (Used in) Financing Activities | 4.53M | USD | +46.1% |
Common Stock, Shares Authorized | 200M | shares | +167% |
Common Stock, Shares, Issued | 2.11M | shares | +518% |
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 | 105M | USD | +13.9% |
Preferred Stock, Shares Outstanding | 250K | shares | 0% |
Share-based Payment Arrangement, Expense | 1.24M | USD | +36.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |