| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 280% | % | -7% |
| Debt-to-equity | 56% | % | 12% |
| Return On Equity | -142% | % | 8.9% |
| Return On Assets | -91% | % | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25,614,896 | shares | 33% |
| Common Stock, Shares, Outstanding | 25,639,896 | shares | 35% |
| Entity Public Float | $50,000,000 | USD | -17% |
| Weighted Average Number of Shares Outstanding, Basic | 22,719,057 | shares | 32% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,719,057 | shares | 32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $17,563,000 | USD | 38% |
| General and Administrative Expense | $8,843,000 | USD | 17% |
| Operating Income (Loss) | $26,406,000 | USD | -30% |
| Net Income (Loss) Attributable to Parent | $25,376,000 | USD | -31% |
| Earnings Per Share, Basic | -1 | USD/shares | -18% |
| Earnings Per Share, Diluted | -1 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,442,000 | USD | 106% |
| Other Assets, Current | $145,000 | USD | 5.1% |
| Assets, Current | $35,587,000 | USD | 106% |
| Assets | $35,587,000 | USD | 106% |
| Accounts Payable, Current | $6,439,000 | USD | 185% |
| Employee-related Liabilities, Current | $4,998,000 | USD | 32% |
| Accrued Liabilities, Current | $65,000 | USD | -77% |
| Liabilities, Current | $11,577,000 | USD | 83% |
| Liabilities | $11,577,000 | USD | 83% |
| Retained Earnings (Accumulated Deficit) | $92,373,000 | USD | -38% |
| Stockholders' Equity Attributable to Parent | $24,010,000 | USD | 118% |
| Liabilities and Equity | $35,587,000 | USD | 106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,174,000 | USD | 4.2% |
| Net Cash Provided by (Used in) Financing Activities | $15,505,000 | USD | 230% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 60,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 25,639,896 | shares | 35% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,442,000 | USD | 106% |
| Deferred Tax Assets, Valuation Allowance | $19,528,000 | USD | 35% |
| Deferred Tax Assets, Gross | $19,528,000 | USD | 35% |
| Deferred Tax Assets, Operating Loss Carryforwards | $11,616,000 | USD | 21% |
| Additional Paid in Capital | $116,383,000 | USD | 49% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |