| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.01K | % | -6.42% |
| Debt-to-equity | 5.11 | % | +5.36% |
| Return On Equity | -40.8 | % | +52.2% |
| Return On Assets | -38.8 | % | +52.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.12M | shares | +551% |
| Common Stock, Shares, Outstanding | 6.92M | shares | +600% |
| Entity Public Float | 270M | USD | +4066% |
| Common Stock, Value, Issued | 692 | USD | +599% |
| Weighted Average Number of Shares Outstanding, Basic | 1.78M | shares | +79.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.78M | shares | +79.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.7K | USD | |
| Research and Development Expense | 996K | USD | +8.81% |
| General and Administrative Expense | 2.71M | USD | -11% |
| Operating Income (Loss) | -3.7M | USD | +7.76% |
| Nonoperating Income (Expense) | 41.5K | USD | +150% |
| Net Income (Loss) Attributable to Parent | -3.42M | USD | +13.4% |
| Earnings Per Share, Basic | -1.92 | USD/shares | +50.8% |
| Earnings Per Share, Diluted | -1.92 | USD/shares | +50.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.37M | USD | +40.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10 | USD | |
| Assets, Current | 16.8M | USD | +362% |
| Property, Plant and Equipment, Net | 70.4K | USD | +33.8% |
| Intangible Assets, Net (Excluding Goodwill) | 148K | USD | +166% |
| Assets | 17M | USD | +361% |
| Accounts Payable, Current | 339K | USD | +56.9% |
| Accrued Liabilities, Current | 61.6K | USD | +13.7% |
| Contract with Customer, Liability, Current | 1.13K | USD | |
| Liabilities, Current | 402K | USD | +48.7% |
| Liabilities | 402K | USD | +48.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 11.7K | USD | -87.8% |
| Retained Earnings (Accumulated Deficit) | -8.8M | USD | -63.5% |
| Stockholders' Equity Attributable to Parent | 16.6M | USD | +385% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.6M | USD | +385% |
| Liabilities and Equity | 17M | USD | +361% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1M | USD | -17.7% |
| Net Cash Provided by (Used in) Financing Activities | 3.04M | USD | -49% |
| Net Cash Provided by (Used in) Investing Activities | 350K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 6.92M | shares | +600% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.4M | USD | +1305% |
| Deferred Tax Assets, Valuation Allowance | 2.03M | USD | +74.3% |
| Deferred Tax Assets, Gross | 2.03M | USD | +74.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.51M | USD | +8.93% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.41M | USD | +76.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 25.4M | USD | +192% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |