| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 449 | % | -64.7% |
| Debt-to-equity | 21.8 | % | |
| Return On Equity | -181 | % | -144% |
| Return On Assets | -124 | % | +82.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.14M | shares | -19.3% |
| Common Stock, Shares, Outstanding | 3.14M | shares | +265% |
| Entity Public Float | 8.2M | USD | +22.4% |
| Common Stock, Value, Issued | 314 | USD | +265% |
| Weighted Average Number of Shares Outstanding, Basic | 2.11M | shares | +2369% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.11M | shares | +2369% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.95M | USD | -31.3% |
| General and Administrative Expense | 3.29M | USD | +6.72% |
| Costs and Expenses | 14.9M | USD | +20.7% |
| Operating Income (Loss) | -6.23M | USD | +15.5% |
| Nonoperating Income (Expense) | -8.51K | USD | +58% |
| Net Income (Loss) Attributable to Parent | -6.24M | USD | +15.6% |
| Earnings Per Share, Basic | -1 | USD/shares | +99.1% |
| Earnings Per Share, Diluted | -1 | USD/shares | +99.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.62M | USD | +371% |
| Assets, Current | 5.93M | USD | +319% |
| Property, Plant and Equipment, Net | 398K | USD | +56.9% |
| Assets | 6.33M | USD | +279% |
| Accounts Payable, Current | 726K | USD | -81% |
| Liabilities, Current | 3.83M | USD | +44.8% |
| Liabilities | 983K | USD | -65.9% |
| Retained Earnings (Accumulated Deficit) | -61.2M | USD | -11.4% |
| Stockholders' Equity Attributable to Parent | 5.34M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.97M | USD | |
| Liabilities and Equity | 6.33M | USD | +279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.36M | USD | -124% |
| Net Cash Provided by (Used in) Financing Activities | 4.04M | USD | +105% |
| Net Cash Provided by (Used in) Investing Activities | -90K | USD | +38.9% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 3.14M | shares | +265% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.62M | USD | +371% |
| Deferred Tax Assets, Valuation Allowance | 15.2M | USD | -3.29% |
| Deferred Tax Assets, Gross | 15.3M | USD | -3.34% |
| Depreciation | 27.7K | USD | +118% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.6M | USD | -2.51% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 66.6M | USD | +23.8% |
| Share-based Payment Arrangement, Expense | 81.3K | USD | -56.5% |
| Interest Expense | 8.51K | USD | -58% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |