| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 21% | % | -97% |
| Debt-to-equity | -169% | % | -1126% |
| Return On Equity | -156% | % | -191% |
| Return On Assets | -134% | % | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37,765,589 | shares | 4.4% |
| Common Stock, Shares, Outstanding | 37,765,589 | shares | |
| Entity Public Float | $39,971,984 | USD | |
| Common Stock, Value, Issued | $3,828 | USD | 4.6% |
| Weighted Average Number of Shares Outstanding, Basic | 37,096,024 | shares | 2.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,096,024 | shares | 2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $4,152,642 | USD | 47% |
| General and Administrative Expense | $648,507 | USD | 18% |
| Operating Income (Loss) | $4,801,149 | USD | -42% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,801,149 | USD | -42% |
| Income Tax Expense (Benefit) | $850 | USD | -48% |
| Net Income (Loss) Attributable to Parent | $4,801,149 | USD | -42% |
| Earnings Per Share, Basic | -0.13 | USD/shares | -44% |
| Earnings Per Share, Diluted | -0.13 | USD/shares | -44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,626,610 | USD | -9.5% |
| Assets, Current | $2,023,511 | USD | -9.5% |
| Operating Lease, Right-of-Use Asset | $0 | USD | |
| Assets | $3,523,511 | USD | -5.7% |
| Accrued Liabilities, Current | $166,941 | USD | |
| Liabilities, Current | $13,359,934 | USD | 347% |
| Liabilities | $13,359,934 | USD | 347% |
| Retained Earnings (Accumulated Deficit) | $36,377,641 | USD | -59% |
| Stockholders' Equity Attributable to Parent | $9,836,423 | USD | -1418% |
| Liabilities and Equity | $3,523,511 | USD | -5.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $465,981 | USD | 89% |
| Net Cash Provided by (Used in) Financing Activities | $29,462 | USD | 65% |
| Common Stock, Shares Authorized | 250,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 38,280,870 | shares | 4.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,626,610 | USD | -9.5% |
| Deferred Tax Assets, Valuation Allowance | $5,403,415 | USD | |
| Deferred Tax Assets, Gross | $5,403,415 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,425,707 | USD | |
| Additional Paid in Capital | $27,135,769 | USD | 12% |
| Share-based Payment Arrangement, Expense | $152,421 | USD |