| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 446 | % | +126% |
| Return On Equity | -34.2 | % | +46% |
| Return On Assets | -30.7 | % | +27% |
| Operating Margin | -172 | % | +94.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.71M | shares | 0% |
| Common Stock, Shares, Outstanding | 2.55M | shares | +2.9% |
| Entity Public Float | 4.8M | USD | -32.4% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 2.52M | shares | +7.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.52M | shares | +7.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 194K | USD | |
| Research and Development Expense | 286K | USD | -81.1% |
| General and Administrative Expense | 5.34M | USD | -34.3% |
| Operating Income (Loss) | -3.63M | USD | +72% |
| Nonoperating Income (Expense) | 571K | USD | +59.5% |
| Net Income (Loss) Attributable to Parent | -3.06M | USD | +41.9% |
| Earnings Per Share, Basic | -1.21 | USD/shares | +46.2% |
| Earnings Per Share, Diluted | -1.21 | USD/shares | +46.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.23M | USD | -57.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 556K | USD | |
| Other Assets, Current | 16K | USD | +45.5% |
| Assets, Current | 4.23M | USD | -47.3% |
| Other Long-term Investments | 5.35M | USD | 0% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Other Assets, Noncurrent | 0 | USD | -100% |
| Assets | 9.58M | USD | -28.4% |
| Accounts Payable, Current | 390K | USD | -67.4% |
| Liabilities, Current | 725K | USD | -65.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
| Retained Earnings (Accumulated Deficit) | -267M | USD | -1.16% |
| Stockholders' Equity Attributable to Parent | 8.85M | USD | -21.6% |
| Liabilities and Equity | 9.58M | USD | -28.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.87M | USD | +69.9% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 2.71M | shares | +2.46% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.88M | USD | +69.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.23M | USD | -57.3% |
| Deferred Tax Assets, Valuation Allowance | 83.2M | USD | +0.87% |
| Deferred Tax Assets, Gross | 83.2M | USD | +0.87% |
| Property, Plant and Equipment, Gross | 126K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 53.3M | USD | +9.78% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 625K | USD | -41.4% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |