| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 261 | % | +34% |
| Debt-to-equity | 61.3 | % | -41.5% |
| Return On Assets | -149 | % | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.7M | shares | +3.42% |
| Common Stock, Shares, Outstanding | 1.53M | shares | -6.62% |
| Entity Public Float | 3.13M | USD | -57.2% |
| Common Stock, Value, Issued | 1.54K | USD | -6.57% |
| Weighted Average Number of Shares Outstanding, Basic | 803K | shares | +2256% |
| Weighted Average Number of Shares Outstanding, Diluted | 803K | shares | +2256% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 3.61M | USD | -25.1% |
| General and Administrative Expense | 4.49M | USD | -4.48% |
| Operating Income (Loss) | -8.11M | USD | +14.9% |
| Nonoperating Income (Expense) | -356K | USD | +94.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -8.46M | USD | +46.8% |
| Earnings Per Share, Basic | 188 | USD/shares | +97.2% |
| Earnings Per Share, Diluted | 188 | USD/shares | +97.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.17M | USD | -57.1% |
| Assets, Current | 5.36M | USD | -56.1% |
| Property, Plant and Equipment, Net | 35.2K | USD | -50.3% |
| Assets | 5.4M | USD | -56% |
| Accounts Payable, Current | 829K | USD | -35.3% |
| Accrued Liabilities, Current | 740K | USD | -91.3% |
| Liabilities, Current | 1.57M | USD | -85.9% |
| Liabilities | 1.57M | USD | -85.9% |
| Retained Earnings (Accumulated Deficit) | -45M | USD | -23.2% |
| Stockholders' Equity Attributable to Parent | 3.83M | USD | +235% |
| Liabilities and Equity | 5.4M | USD | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.79M | USD | +1.54% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 1.53M | shares | -6.62% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.17M | USD | -57.1% |
| Deferred Tax Assets, Valuation Allowance | 14.9M | USD | +42% |
| Deferred Tax Assets, Gross | 14.9M | USD | +42% |
| Depreciation | 28.9K | USD | +15.3% |
| Lessee, Operating Lease, Liability, to be Paid | 10.7K | USD | |
| Property, Plant and Equipment, Gross | 151K | USD | +14.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.9M | USD | +50.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 48.8M | USD | +29.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 329K | USD | +156% |