| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1729% | % | 103% |
| Return On Equity | -8% | % | 31% |
| Return On Assets | -8% | % | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $35,700,000 | USD | -36% |
| Weighted Average Number of Shares Outstanding, Basic | 6,173,716 | shares | 0.81% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,173,716 | shares | 0.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $557,765 | USD | 29% |
| General and Administrative Expense | $11,577,462 | USD | 7.7% |
| Operating Income (Loss) | $12,135,227 | USD | -8.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,049,684 | USD | -0.26% |
| Income Tax Expense (Benefit) | $194,131 | USD | |
| Net Income (Loss) Attributable to Parent | $4,542,119 | USD | -46% |
| Earnings Per Share, Basic | -0.13 | USD/shares | -44% |
| Earnings Per Share, Diluted | 0 | USD/shares | -44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $59,440,000 | USD | 174% |
| Other Assets, Current | $804,186 | USD | 115% |
| Assets, Current | $61,450,000 | USD | 170% |
| Property, Plant and Equipment, Net | $3,382,000 | USD | 352% |
| Operating Lease, Right-of-Use Asset | $263,000 | USD | -12% |
| Intangible Assets, Net (Excluding Goodwill) | $1,925,000 | USD | -0.01% |
| Other Assets, Noncurrent | $162,119 | USD | |
| Assets | $67,181,000 | USD | 159% |
| Accounts Payable, Current | $2,186,000 | USD | 104% |
| Employee-related Liabilities, Current | $468,000 | USD | |
| Accrued Liabilities, Current | $643,000 | USD | -71% |
| Liabilities, Current | $3,107,000 | USD | -12% |
| Operating Lease, Liability, Noncurrent | $29,000 | USD | -69% |
| Liabilities | $3,136,000 | USD | -13% |
| Retained Earnings (Accumulated Deficit) | $30,919,000 | USD | -17% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $64,045,000 | USD | 187% |
| Liabilities and Equity | $67,181,000 | USD | 159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,701,761 | USD | -31% |
| Net Cash Provided by (Used in) Financing Activities | $49,950,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $11,946 | USD | -44% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59,540,000 | USD | 173% |
| Deferred Tax Assets, Valuation Allowance | $8,183,499 | USD | -8.7% |
| Deferred Tax Assets, Gross | $8,183,499 | USD | -8.7% |
| Depreciation | $3,887 | USD | 28% |
| Payments to Acquire Property, Plant, and Equipment | $473,385 | USD | 5588% |
| Property, Plant and Equipment, Gross | $3,449,000 | USD | 329% |
| Operating Lease, Liability, Current | $252,000 | USD | 14% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Additional Paid in Capital | $36,050,663 | USD | 4.6% |
| Share-based Payment Arrangement, Expense | $1,985,186 | USD | 58% |