Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 52.1 | % | -80.7% |
Debt-to-equity | -209 | % | -454% |
Return On Assets | -637 | % | -499% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 26.6M | shares | +2168% |
Common Stock, Shares, Outstanding | 14.9M | shares | +1171% |
Entity Public Float | 1.47M | USD | -84.4% |
Common Stock, Value, Issued | 149 | USD | +1142% |
Weighted Average Number of Shares Outstanding, Basic | 4.25M | shares | +263% |
Weighted Average Number of Shares Outstanding, Diluted | 4.25M | shares | +263% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 5.82M | USD | +13.7% |
General and Administrative Expense | 6.26M | USD | -40.8% |
Operating Income (Loss) | -12.1M | USD | +23% |
Nonoperating Income (Expense) | 8.13K | USD | -93.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -16.9M | USD | +6.35% |
Net Income (Loss) Attributable to Parent | -12.1M | USD | +20.6% |
Earnings Per Share, Basic | -2.84 | USD/shares | +78.1% |
Earnings Per Share, Diluted | -2.84 | USD/shares | +78.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.56M | USD | -83.8% |
Assets | 1.56M | USD | -83.8% |
Liabilities, Current | 2.47M | USD | -67.9% |
Liabilities | 2.47M | USD | -67.9% |
Retained Earnings (Accumulated Deficit) | -71.6M | USD | -20.3% |
Stockholders' Equity Attributable to Parent | -914K | USD | -147% |
Liabilities and Equity | 1.56M | USD | -83.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -7.73M | USD | -285% |
Net Cash Provided by (Used in) Financing Activities | 454K | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 14.9M | shares | +1171% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.51M | USD | -83.4% |
Deferred Tax Assets, Valuation Allowance | 18.3M | USD | +15.3% |
Deferred Tax Assets, Gross | 18.3M | USD | +15.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 12.5M | USD | +41% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 70.7M | USD | +15% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 135K | USD | -75.3% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |