| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15.9 | % | |
| Debt-to-equity | -107 | % | |
| Return On Equity | 60.7 | % | +68.6% |
| Return On Assets | -359 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.7M | shares | +80.8% |
| Common Stock, Shares, Outstanding | 20.9M | shares | +291% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 20.9K | USD | +291% |
| Weighted Average Number of Shares Outstanding, Basic | 15.9M | shares | +198% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.9M | shares | +198% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.84M | USD | -11.7% |
| General and Administrative Expense | 3.97M | USD | +253% |
| Operating Income (Loss) | -6.81M | USD | -56.9% |
| Nonoperating Income (Expense) | -2.07M | USD | +40% |
| Net Income (Loss) Attributable to Parent | -8.88M | USD | -14% |
| Earnings Per Share, Basic | -0.18 | USD/shares | +52.6% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | +52.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.53M | USD | +600% |
| Property, Plant and Equipment, Net | 5.27K | USD | -34.5% |
| Assets | 5.54M | USD | +594% |
| Accounts Payable, Current | 1.66M | USD | -38.8% |
| Accrued Liabilities, Current | 521K | USD | +221% |
| Liabilities, Current | 4.63M | USD | -81.3% |
| Liabilities | 4.73M | USD | -80.9% |
| Retained Earnings (Accumulated Deficit) | -40.4M | USD | -36.9% |
| Stockholders' Equity Attributable to Parent | -5.24M | USD | +78.2% |
| Liabilities and Equity | 5.54M | USD | +594% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -642K | USD | -49.9% |
| Net Cash Provided by (Used in) Financing Activities | 703K | USD | +15.1% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 20.9M | shares | +291% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.53M | USD | +14095% |
| Deferred Tax Assets, Valuation Allowance | 8.5M | USD | +31.3% |
| Deferred Tax Assets, Gross | 8.5M | USD | +31.3% |
| Depreciation | 695 | USD | +595% |
| Deferred Tax Assets, Operating Loss Carryforwards | 6.56M | USD | +36.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 35.1M | USD | +540% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 829K | USD | +3.73% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |