| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 76.1 | % | |
| Debt-to-equity | -418 | % | |
| Return On Equity | 996 | % | +632% |
| Return On Assets | -314 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.1M | shares | +3.85% |
| Common Stock, Shares, Outstanding | 6.1M | shares | +56.3% |
| Entity Public Float | 6.8M | USD | |
| Common Stock, Value, Issued | 613 | USD | +56.8% |
| Weighted Average Number of Shares Outstanding, Basic | 5.57M | shares | +337% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.18M | USD | -54.3% |
| General and Administrative Expense | 4.11M | USD | +50.1% |
| Operating Income (Loss) | -7.57M | USD | -10.3% |
| Nonoperating Income (Expense) | -383K | USD | +26.1% |
| Net Income (Loss) Attributable to Parent | -7.96M | USD | -7.78% |
| Earnings Per Share, Basic | -1.43 | USD/shares | +75.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.8M | USD | |
| Assets, Current | 1.37M | USD | +1320% |
| Assets | 1.37M | USD | +1320% |
| Accrued Liabilities, Current | 308K | USD | |
| Liabilities, Current | 4.08M | USD | -37.6% |
| Liabilities | 4.08M | USD | -37.6% |
| Retained Earnings (Accumulated Deficit) | -21.5M | USD | -58.8% |
| Stockholders' Equity Attributable to Parent | -2.71M | USD | +57.9% |
| Liabilities and Equity | 1.37M | USD | +1320% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.99M | USD | -1049% |
| Net Cash Provided by (Used in) Financing Activities | 5.67M | USD | +3295% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 6.1M | shares | +56.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 513K | USD | +433% |
| Deferred Tax Assets, Valuation Allowance | 5.59M | USD | +54.2% |
| Deferred Tax Assets, Gross | 5.59M | USD | +54.2% |
| Additional Paid in Capital | 18.8M | USD | +165% |