| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 277 | % | -29.2% |
| Debt-to-equity | 56.4 | % | +64.5% |
| Return On Equity | -161 | % | -11.1% |
| Return On Assets | -103 | % | +4.64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23.4M | shares | +31.6% |
| Common Stock, Shares, Outstanding | 19.5M | shares | +11.9% |
| Entity Public Float | 50M | USD | -16.7% |
| Weighted Average Number of Shares Outstanding, Basic | 17.1M | shares | +10% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.1M | shares | +10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 12.9M | USD | -16% |
| General and Administrative Expense | 6.93M | USD | -7.82% |
| Operating Income (Loss) | -19.8M | USD | +13.3% |
| Net Income (Loss) Attributable to Parent | -19M | USD | +14.6% |
| Earnings Per Share, Basic | -1.11 | USD/shares | +22.4% |
| Earnings Per Share, Diluted | -1.11 | USD/shares | +22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.5M | USD | -3.1% |
| Other Assets, Current | 74K | USD | +25.4% |
| Assets, Current | 18.6M | USD | -3.01% |
| Assets | 18.6M | USD | -3.01% |
| Accounts Payable, Current | 2.5M | USD | -9.85% |
| Employee-related Liabilities, Current | 5.56M | USD | +46.3% |
| Accrued Liabilities, Current | 840K | USD | +102% |
| Liabilities, Current | 8.89M | USD | +27.3% |
| Liabilities | 8.89M | USD | +27.3% |
| Retained Earnings (Accumulated Deficit) | -73.2M | USD | -35% |
| Stockholders' Equity Attributable to Parent | 9.71M | USD | -20.4% |
| Liabilities and Equity | 18.6M | USD | -3.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.36M | USD | +8.77% |
| Net Cash Provided by (Used in) Financing Activities | 4.7M | USD | +1763% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 19.5M | shares | +11.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.5M | USD | -3.1% |
| Deferred Tax Assets, Valuation Allowance | 19.5M | USD | +34.8% |
| Deferred Tax Assets, Gross | 19.5M | USD | +34.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 11.6M | USD | +20.7% |
| Additional Paid in Capital | 83M | USD | +24.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |