| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 5.91 | % | -53.5% |
| Return On Equity | -80.8 | % | +41.8% |
| Return On Assets | -76.3 | % | +38.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.1M | shares | +58.4% |
| Common Stock, Shares, Outstanding | 41.1M | shares | +58.4% |
| Entity Public Float | 15.1M | USD | +59% |
| Common Stock, Value, Issued | 41.1K | USD | +58.4% |
| Weighted Average Number of Shares Outstanding, Basic | 33.8M | shares | +31% |
| Weighted Average Number of Shares Outstanding, Diluted | 33.8M | shares | +31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 4.3M | USD | +21.2% |
| General and Administrative Expense | 4.92M | USD | +3.44% |
| Operating Income (Loss) | -9.22M | USD | -11% |
| Nonoperating Income (Expense) | 739K | USD | +590% |
| Net Income (Loss) Attributable to Parent | -8.48M | USD | -3.45% |
| Earnings Per Share, Basic | 0 | USD/shares | +21.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | +21.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.6M | USD | +276% |
| Assets, Current | 12M | USD | +241% |
| Other Assets, Noncurrent | 183K | USD | -67.6% |
| Assets | 12.1M | USD | +198% |
| Accounts Payable, Current | 224K | USD | +43.3% |
| Accrued Liabilities, Current | 264K | USD | +153% |
| Liabilities | 488K | USD | +87.2% |
| Retained Earnings (Accumulated Deficit) | -73.9M | USD | -13% |
| Stockholders' Equity Attributable to Parent | 11.7M | USD | +206% |
| Liabilities and Equity | 12.1M | USD | +198% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.69M | USD | +38% |
| Common Stock, Shares Authorized | 75M | shares | +50% |
| Common Stock, Shares, Issued | 41.1M | shares | +58.4% |
| 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 | -1.69M | USD | +38% |
| Deferred Tax Assets, Valuation Allowance | 7.98M | USD | +24.5% |
| Deferred Tax Assets, Gross | 7.98M | USD | +24.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.15M | USD | +37.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 85.5M | USD | +23.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 100K | USD | +67.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |