Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 439 | % | -37% |
Debt-to-equity | 28.4 | % | +56.4% |
Return On Assets | -186 | % | -315% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.47M | shares | +3.15% |
Common Stock, Shares, Outstanding | 4.47M | shares | +3.15% |
Entity Public Float | 8.79M | USD | -29.7% |
Common Stock, Value, Issued | 447 | USD | +3% |
Weighted Average Number of Shares Outstanding, Basic | 4.44M | shares | +2.59% |
Weighted Average Number of Shares Outstanding, Diluted | 4.44M | shares | +2.59% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Research and Development Expense | 4.96M | USD | +179% |
General and Administrative Expense | 1.24M | USD | -18.4% |
Operating Income (Loss) | -6.05M | USD | -74.7% |
Nonoperating Income (Expense) | -354K | USD | -4261% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.4M | USD | -85.4% |
Net Income (Loss) Attributable to Parent | -6.4M | USD | -85.4% |
Earnings Per Share, Basic | -1.45 | USD/shares | -81.3% |
Earnings Per Share, Diluted | -1.45 | USD/shares | -28.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Marketable Securities, Current | 1.59M | USD | -78.8% |
Assets, Current | 1.37M | USD | -80.2% |
Property, Plant and Equipment, Net | 98.2K | USD | +6056% |
Assets | 1.47M | USD | -78.8% |
Liabilities, Current | 675K | USD | -55.2% |
Liabilities | 675K | USD | -55.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -130K | USD | +77.8% |
Retained Earnings (Accumulated Deficit) | -34.1M | USD | -23.1% |
Stockholders' Equity Attributable to Parent | 793K | USD | -85.4% |
Liabilities and Equity | 1.47M | USD | -78.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.66M | USD | -346% |
Net Cash Provided by (Used in) Investing Activities | 1.2M | USD | +308% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 4.47M | shares | +3.15% |
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 | -456K | USD | -495% |
Deferred Tax Assets, Valuation Allowance | 7.07M | USD | +27.2% |
Deferred Tax Assets, Gross | 7.07M | USD | +27.2% |
Depreciation | 12.6K | USD | +13714% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.95M | USD | -65.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 35M | USD | +3.93% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 108K | USD | -21.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |