| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 161 | % | -63.3% |
| Debt-to-equity | 23 | % | +66.9% |
| Return On Equity | -810 | % | -546% |
| Return On Assets | -349 | % | -254% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.44M | shares | -64.7% |
| Common Stock, Shares, Outstanding | 8.61M | shares | -67.8% |
| Entity Public Float | 14.4M | USD | +8.49% |
| Common Stock, Value, Issued | 8.61K | USD | -67.8% |
| Weighted Average Number of Shares Outstanding, Basic | 6.4M | shares | +262% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 22.3M | USD | +22.4% |
| General and Administrative Expense | 5.24M | USD | -15.2% |
| Operating Income (Loss) | -24.5M | USD | -0.23% |
| Nonoperating Income (Expense) | 39.1K | USD | -79.5% |
| Net Income (Loss) Attributable to Parent | -24.3M | USD | -2.37% |
| Earnings Per Share, Basic | -8.82 | USD/shares | +60.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.59M | USD | -32.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 548K | USD | |
| Assets, Current | 10.9M | USD | -26.6% |
| Property, Plant and Equipment, Net | 172K | USD | -19.4% |
| Other Assets, Noncurrent | 71K | USD | -94% |
| Assets | 11.1M | USD | -31.4% |
| Accounts Payable, Current | 2.15M | USD | -49% |
| Accrued Liabilities, Current | 460K | USD | -84% |
| Liabilities, Current | 2.61M | USD | -63.2% |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 4.75M | USD | -36.1% |
| Retained Earnings (Accumulated Deficit) | -121M | USD | -25.1% |
| Stockholders' Equity Attributable to Parent | 8.5M | USD | -6.75% |
| Liabilities and Equity | 11.1M | USD | -31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.68M | USD | -51% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 150M | shares | -75% |
| Common Stock, Shares, Issued | 8.61M | shares | -67.8% |
| 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 | -5.68M | USD | -51% |
| Deferred Tax Assets, Valuation Allowance | 29.9M | USD | +30.7% |
| Deferred Tax Assets, Gross | 30M | USD | +30.6% |
| Depreciation | 12.3K | USD | +172% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Property, Plant and Equipment, Gross | 911K | USD | +4.55% |
| Deferred Tax Assets, Operating Loss Carryforwards | 25.5M | USD | +29.2% |
| Depreciation, Depletion and Amortization | 19.6K | USD | +13% |
| Share-based Payment Arrangement, Expense | 239K | USD | +178% |
| Interest Expense | 0 | USD | -100% |