| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 260 | % | +76.8% |
| Debt-to-equity | 55.3 | % | -55.7% |
| Operating Margin | -89.7 | % | +86.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.97M | shares | -65% |
| Common Stock, Shares, Outstanding | 2.39M | shares | -70.6% |
| Common Stock, Value, Issued | 241 | USD | -70.4% |
| Weighted Average Number of Shares Outstanding, Basic | 2.2M | shares | +275% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.2M | shares | +275% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.41M | USD | +416% |
| Research and Development Expense | 9.3M | USD | +58.4% |
| General and Administrative Expense | 4.76M | USD | -8.88% |
| Operating Income (Loss) | -6.65M | USD | +31.2% |
| Nonoperating Income (Expense) | 68K | USD | |
| Earnings Per Share, Basic | -2 | USD/shares | +97.4% |
| Earnings Per Share, Diluted | -2 | USD/shares | +97.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.21M | USD | +112% |
| Other Assets, Current | 241K | USD | +274% |
| Assets, Current | 5.28M | USD | +115% |
| Other Assets, Noncurrent | 293K | USD | -12.8% |
| Assets | 5.57M | USD | +99.4% |
| Accounts Payable, Current | 1.04M | USD | +116% |
| Liabilities, Current | 2.51M | USD | +92.3% |
| Other Liabilities, Noncurrent | 1.03K | USD | |
| Liabilities | 2.51M | USD | +91% |
| Retained Earnings (Accumulated Deficit) | -133M | USD | -5.2% |
| Stockholders' Equity Attributable to Parent | 3.39M | USD | +87.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.06M | USD | +107% |
| Liabilities and Equity | 5.57M | USD | +99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.71M | USD | +49.9% |
| Net Cash Provided by (Used in) Financing Activities | 1.26M | USD | -77.9% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 2.39M | shares | -70.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -450K | USD | -120% |
| Depreciation | 0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1.5M | shares | 0% |
| Operating Lease, Payments | 20.7K | USD | -9% |
| Additional Paid in Capital | 137M | USD | +6.36% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |