| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,029,144 | shares | |
| Common Stock, Shares, Outstanding | 20,971,122 | shares | -3.3% |
| Common Stock, Value, Issued | 37,833,999 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18,631,668 | shares | +95.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 18,631,668 | shares | +95.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 6,495,667 | USD | +2% |
| General and Administrative Expense | 11,687,043 | USD | +1% |
| Operating Income (Loss) | -17,062,072 | USD | -69.3% |
| Net Income (Loss) Attributable to Parent | -20,935,753 | USD | -8.2% |
| Earnings Per Share, Basic | -2 | USD/shares | -3.7% |
| Earnings Per Share, Diluted | -2 | USD/shares | -3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8,662,091 | USD | |
| Assets, Current | 9,781,412 | USD | |
| Operating Lease, Right-of-Use Asset | 196,249 | USD | |
| Assets | 9,977,661 | USD | |
| Accounts Payable, Current | 2,027,509 | USD | |
| Employee-related Liabilities, Current | 297,303 | USD | |
| Liabilities, Current | 10,657,901 | USD | |
| Operating Lease, Liability, Noncurrent | 95,188 | USD | |
| Liabilities | 10,782,551 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10,676 | USD | |
| Retained Earnings (Accumulated Deficit) | -40,182,395 | USD | |
| Stockholders' Equity Attributable to Parent | -910,126 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -804,890 | USD | -1.2% |
| Liabilities and Equity | 9,977,661 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3,940,994 | USD | -2.3% |
| Net Cash Provided by (Used in) Financing Activities | 3,759,101 | USD | |
| Common Stock, Shares, Issued | 20,971,122 | shares | -3.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8,662,091 | USD | +63.2% |
| Operating Lease, Liability | 236,258 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2 | USD | +100% |
| Lessee, Operating Lease, Liability, to be Paid | 256,969 | USD | |
| Operating Lease, Liability, Current | 141,070 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 111,522 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 145,448 | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 20,711 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 0 | USD | |
| Operating Lease, Payments | 35,040 | USD | |
| Additional Paid in Capital | 6,449,863 | USD | |
| Share-based Payment Arrangement, Expense | 1,174,206 | USD |