| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 84% | % | 565% |
| Return On Equity | -1043% | % | -463% |
| Return On Assets | -565% | % | -244% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,854,539 | shares | 5.4% |
| Common Stock, Shares, Outstanding | 13,794,577 | shares | 4.9% |
| Entity Public Float | $101,000,000 | USD | 79% |
| Common Stock, Value, Issued | $13,795 | USD | 4.9% |
| Weighted Average Number of Shares Outstanding, Basic | 13,641,384 | shares | 3.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,641,384 | shares | 3.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $15,788,207 | USD | 73% |
| General and Administrative Expense | $3,798,881 | USD | 132% |
| Operating Income (Loss) | $19,587,088 | USD | -82% |
| Net Income (Loss) Attributable to Parent | $19,475,704 | USD | -86% |
| Earnings Per Share, Basic | -1 | USD/shares | -86% |
| Earnings Per Share, Diluted | -1 | USD/shares | -86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,806,978 | USD | -35% |
| Assets | $3,806,978 | USD | -35% |
| Accounts Payable, Current | $1,047,881 | USD | |
| Employee-related Liabilities, Current | $206,834 | USD | 206% |
| Liabilities, Current | $1,622,001 | USD | 93% |
| Liabilities | $1,622,001 | USD | 93% |
| Retained Earnings (Accumulated Deficit) | $77,588,863 | USD | -34% |
| Stockholders' Equity Attributable to Parent | $2,184,977 | USD | -56% |
| Liabilities and Equity | $3,806,978 | USD | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,834,454 | USD | -2.9% |
| Net Cash Provided by (Used in) Financing Activities | $492,423 | USD | 65% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 13,794,577 | shares | 4.9% |
| 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 | $1,342,031 | USD | 9.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,806,978 | USD | -35% |
| Deferred Tax Assets, Valuation Allowance | $6,297,696 | USD | 40% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6,297,696 | USD | 40% |
| Share-based Payment Arrangement, Expense | $4,221,106 | USD | 129% |