| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.95K | % | +117% |
| Debt-to-equity | 3.36 | % | -56.6% |
| Return On Equity | -26.9 | % | +64.5% |
| Return On Assets | -26.2 | % | +62.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.12M | shares | +495% |
| Common Stock, Shares, Outstanding | 7.12M | shares | +495% |
| Entity Public Float | 270M | USD | +4066% |
| Common Stock, Value, Issued | 712 | USD | +493% |
| Weighted Average Number of Shares Outstanding, Basic | 7.12M | shares | +536% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.12M | shares | +536% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 171K | USD | |
| Research and Development Expense | 1.03M | USD | +5.49% |
| General and Administrative Expense | 3.35M | USD | +27.5% |
| Operating Income (Loss) | -4.18M | USD | -16% |
| Nonoperating Income (Expense) | 420K | USD | +249% |
| Net Income (Loss) Attributable to Parent | -3.64M | USD | -7.65% |
| Earnings Per Share, Basic | 0 | USD/shares | +81.8% |
| Earnings Per Share, Diluted | 0 | USD/shares | +81.8% |
| 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 | 9.37K | USD | |
| Assets, Current | 14.5M | USD | +197% |
| Property, Plant and Equipment, Net | 93.8K | USD | +48.8% |
| Intangible Assets, Net (Excluding Goodwill) | 148K | USD | +166% |
| Assets | 15.4M | USD | +202% |
| Accounts Payable, Current | 251K | USD | -15.8% |
| Accrued Liabilities, Current | 254K | USD | +169% |
| Contract with Customer, Liability, Current | 566 | USD | |
| Liabilities, Current | 505K | USD | +28.9% |
| Liabilities | 505K | USD | +28.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 28.4K | USD | +731% |
| Retained Earnings (Accumulated Deficit) | -10.7M | USD | -51.2% |
| Stockholders' Equity Attributable to Parent | 15M | USD | +220% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 14.9M | USD | +217% |
| Liabilities and Equity | 15.4M | USD | +202% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | -18% |
| Net Cash Provided by (Used in) Financing Activities | 3.04M | USD | -49% |
| Net Cash Provided by (Used in) Investing Activities | -10.5M | USD | -3112% |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 7.12M | shares | +1269% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.72M | USD | -27.5% |
| 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 | -3.73M | USD | -9.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.41M | USD | +76.9% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 25.7M | USD | +118% |
| Amortization of Intangible Assets | 20K | USD | +699% |
| Share-based Payment Arrangement, Expense | 32.9K | USD | +108% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |