| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.57K | % | |
| Debt-to-equity | 9.32 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.8M | shares | |
| Common Stock, Shares, Outstanding | 21.7M | shares | |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 21.7M | shares | +445% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.7M | shares | +445% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 13.7M | USD | +238% |
| General and Administrative Expense | 3.97M | USD | +287% |
| Operating Income (Loss) | -17.7M | USD | -248% |
| Nonoperating Income (Expense) | 1.39M | USD | +52.6% |
| Net Income (Loss) Attributable to Parent | -16.3M | USD | -290% |
| Earnings Per Share, Basic | -0.75 | USD/shares | +28.6% |
| Earnings Per Share, Diluted | -0.75 | USD/shares | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.3M | USD | |
| Cash, Cash Equivalents, and Short-term Investments | 126M | USD | |
| Assets, Current | 129M | USD | |
| Operating Lease, Right-of-Use Asset | 439K | USD | |
| Other Assets, Noncurrent | 3.58M | USD | |
| Assets | 133M | USD | |
| Accounts Payable, Current | 4.44M | USD | |
| Employee-related Liabilities, Current | 2.15M | USD | |
| Accrued Liabilities, Current | 5.86M | USD | |
| Liabilities, Current | 10.7M | USD | |
| Operating Lease, Liability, Noncurrent | 116K | USD | |
| Other Liabilities, Noncurrent | 0 | USD | |
| Liabilities | 10.9M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 82K | USD | |
| Retained Earnings (Accumulated Deficit) | -98.3M | USD | |
| Stockholders' Equity Attributable to Parent | 122M | USD | |
| Liabilities and Equity | 133M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.4M | USD | -420% |
| Net Cash Provided by (Used in) Financing Activities | 88.9M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -113M | USD | -2252380% |
| Common Stock, Shares Authorized | 490M | shares | |
| Common Stock, Shares, Issued | 21.7M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.3M | USD | -52.3% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -16.2M | USD | -288% |
| Operating Lease, Liability, Current | 429K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 5K | USD | +150% |
| Share-based Payment Arrangement, Expense | 1.5M | USD | +942% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |