Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 25.6 | % | -35.6% |
Return On Equity | -152 | % | -57.8% |
Return On Assets | -121 | % | -75.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.1M | shares | -93.4% |
Common Stock, Shares, Outstanding | 1.02M | shares | -93.9% |
Entity Public Float | 4.16M | USD | -5.47% |
Common Stock, Value, Issued | 1.02K | USD | -93.9% |
Weighted Average Number of Shares Outstanding, Basic | 661K | shares | +883% |
Weighted Average Number of Shares Outstanding, Diluted | 661K | shares | +883% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 4.56M | USD | +10.4% |
General and Administrative Expense | 2.62M | USD | +31.8% |
Operating Income (Loss) | -7.18M | USD | -17.3% |
Nonoperating Income (Expense) | 37.6K | USD | |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.52M | USD | -33.6% |
Income Tax Expense (Benefit) | 33.1K | USD | |
Net Income (Loss) Attributable to Parent | -6.1M | USD | -35.5% |
Earnings Per Share, Basic | 19.9 | USD/shares | +97.6% |
Earnings Per Share, Diluted | 19.9 | USD/shares | +97.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
Assets, Current | 3.84M | USD | |
Assets | 3.84M | USD | -43.4% |
Liabilities, Current | 165K | USD | -95.9% |
Liabilities | 165K | USD | -95.9% |
Retained Earnings (Accumulated Deficit) | -81.8M | USD | -8.07% |
Stockholders' Equity Attributable to Parent | 3.67M | USD | +32.6% |
Liabilities and Equity | 3.84M | USD | -43.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | +3.45% |
Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 1.02M | shares | -93.9% |
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 | 201K | USD | |
Deferred Tax Assets, Valuation Allowance | 20.4M | USD | +0.29% |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
Deferred Tax Assets, Gross | 20.4M | USD | +0.29% |
Deferred Tax Assets, Operating Loss Carryforwards | 9.59M | USD | -12.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 85.4M | USD | +8.96% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |