Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 12.7 | % | +59.7% |
Return On Equity | -139 | % | -72.2% |
Return On Assets | -123 | % | -64.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.9M | shares | +1.17% |
Common Stock, Shares, Outstanding | 25.9M | shares | +1.17% |
Entity Public Float | 9.47M | USD | 0% |
Common Stock, Value, Issued | 25.9K | USD | +1.17% |
Weighted Average Number of Shares Outstanding, Basic | 25.8M | shares | +2.98% |
Weighted Average Number of Shares Outstanding, Diluted | 25.8M | shares | +2.98% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 3.55M | USD | -36.6% |
General and Administrative Expense | 4.76M | USD | -23% |
Operating Income (Loss) | -8.31M | USD | +29.5% |
Nonoperating Income (Expense) | 107K | USD | +109% |
Net Income (Loss) Attributable to Parent | -8.2M | USD | +30.1% |
Earnings Per Share, Basic | -0.32 | USD/shares | +31.9% |
Earnings Per Share, Diluted | -0.32 | USD/shares | +31.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.09M | USD | -72.5% |
Assets, Current | 3.51M | USD | -69.9% |
Other Assets, Noncurrent | 565K | USD | |
Assets | 4.07M | USD | -65.1% |
Accounts Payable, Current | 156K | USD | -70.7% |
Accrued Liabilities, Current | 104K | USD | -80.5% |
Liabilities | 261K | USD | -75.6% |
Retained Earnings (Accumulated Deficit) | -65.4M | USD | -14.3% |
Stockholders' Equity Attributable to Parent | 3.81M | USD | -64% |
Liabilities and Equity | 4.07M | USD | -65.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.73M | USD | -34.1% |
Net Cash Provided by (Used in) Financing Activities | 6.7M | USD | |
Common Stock, Shares Authorized | 50M | shares | +25% |
Common Stock, Shares, Issued | 25.9M | shares | +1.17% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.73M | USD | -158% |
Deferred Tax Assets, Valuation Allowance | 6.41M | USD | +36.8% |
Deferred Tax Assets, Gross | 6.41M | USD | +36.8% |
Deferred Tax Assets, Operating Loss Carryforwards | 3.74M | USD | +30.4% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2M | shares | |
Additional Paid in Capital | 69.2M | USD | +2.08% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 59.7K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |