Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 221 | % | -12.4% |
Return On Equity | -512 | % | -47.9% |
Return On Assets | -287 | % | -29.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13.8M | shares | +537% |
Common Stock, Shares, Outstanding | 13.8M | shares | +500% |
Entity Public Float | 13.2M | USD | -8.16% |
Common Stock, Value, Issued | 13.8K | USD | +500% |
Weighted Average Number of Shares Outstanding, Basic | 12M | shares | +405% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 24.6M | USD | +10.4% |
General and Administrative Expense | 5.62M | USD | -6.85% |
Operating Income (Loss) | -24.7M | USD | +13% |
Nonoperating Income (Expense) | 39.1K | USD | -79.5% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -24.5M | USD | +11.8% |
Earnings Per Share, Basic | -3 | USD/shares | +80.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.44M | USD | +868% |
Accounts Receivable, after Allowance for Credit Loss, Current | 1.5M | USD | |
Assets, Current | 10.6M | USD | +271% |
Property, Plant and Equipment, Net | 150K | USD | -21.1% |
Other Assets, Noncurrent | 71K | USD | -76.8% |
Assets | 10.8M | USD | +223% |
Accounts Payable, Current | 2.4M | USD | +27.6% |
Accrued Liabilities, Current | 532K | USD | -62.5% |
Liabilities, Current | 2.94M | USD | -11.2% |
Retained Earnings (Accumulated Deficit) | -135M | USD | -22.2% |
Stockholders' Equity Attributable to Parent | 7.9M | USD | +14452% |
Liabilities and Equity | 10.8M | USD | +223% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -5.97M | USD | -4.96% |
Net Cash Provided by (Used in) Financing Activities | 7.91M | USD | |
Net Cash Provided by (Used in) Investing Activities | -16.9K | USD | |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 13.8M | shares | +500% |
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 | 1.93M | USD | |
Deferred Tax Assets, Valuation Allowance | 36.8M | USD | +22.9% |
Deferred Tax Assets, Gross | 36.8M | USD | +22.8% |
Payments to Acquire Property, Plant, and Equipment | 16.9K | USD | |
Property, Plant and Equipment, Gross | 928K | USD | +4.22% |
Deferred Tax Assets, Operating Loss Carryforwards | 30.4M | USD | +19% |
Depreciation, Depletion and Amortization | 16.9K | USD | -13.6% |