| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 5.77 | % | -65.2% |
| Return On Equity | -67.8 | % | +63.2% |
| Return On Assets | -64.1 | % | +59.5% |
| 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 | 41.1M | shares | +58.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.1M | shares | +58.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 3.8M | USD | +5.61% |
| General and Administrative Expense | 5.28M | USD | +15.1% |
| Operating Income (Loss) | -9.07M | USD | -10.9% |
| Nonoperating Income (Expense) | 629K | USD | +146% |
| Net Income (Loss) Attributable to Parent | -8.44M | USD | -6.57% |
| Earnings Per Share, Basic | 0 | USD/shares | +26.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | +26.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.4M | USD | +637% |
| Assets, Current | 10.5M | USD | +437% |
| Other Assets, Noncurrent | 166K | USD | -67.2% |
| Assets | 10.7M | USD | +334% |
| Accounts Payable, Current | 608K | USD | +141% |
| Accrued Liabilities, Current | 356K | USD | +12.4% |
| Liabilities | 964K | USD | +69.3% |
| Retained Earnings (Accumulated Deficit) | -76M | USD | -12.5% |
| Stockholders' Equity Attributable to Parent | 9.74M | USD | +413% |
| Liabilities and Equity | 10.7M | USD | +334% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.27M | USD | +24.7% |
| 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 | -1.27M | USD | +24.7% |
| 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 | 85.7M | USD | +23.4% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 17K | USD | -83% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |