| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 145 | % | -76.3% |
| Debt-to-equity | 23 | % | +66.9% |
| Return On Equity | -853 | % | -986% |
| Return On Assets | -327 | % | -402% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.26M | shares | -80.1% |
| Common Stock, Shares, Outstanding | 4.18M | shares | -84.2% |
| Entity Public Float | 14.4M | USD | +8.49% |
| Common Stock, Value, Issued | 4.18K | USD | -84.2% |
| Weighted Average Number of Shares Outstanding, Basic | 2.54M | shares | +62.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 21.9M | USD | +56% |
| General and Administrative Expense | 5.66M | USD | -2.21% |
| Operating Income (Loss) | -27.2M | USD | -37.5% |
| Nonoperating Income (Expense) | -1.82K | USD | -101% |
| Net Income (Loss) Attributable to Parent | -26.9M | USD | -39.3% |
| Earnings Per Share, Basic | -12.7 | USD/shares | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.56M | USD | -91.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 301K | USD | |
| Assets, Current | 3.84M | USD | -80.6% |
| Property, Plant and Equipment, Net | 171K | USD | -23.9% |
| Other Assets, Noncurrent | 81K | USD | -93.2% |
| Assets | 4.1M | USD | -80.7% |
| Accounts Payable, Current | 3.98M | USD | +357% |
| Accrued Liabilities, Current | 2.28M | USD | -29.1% |
| Liabilities, Current | 6.4M | USD | +56.8% |
| Other Liabilities, Noncurrent | 0 | USD | -100% |
| Liabilities | 4.75M | USD | -36.1% |
| Retained Earnings (Accumulated Deficit) | -115M | USD | -30.5% |
| Stockholders' Equity Attributable to Parent | -2.31M | USD | -113% |
| Liabilities and Equity | 4.1M | USD | -80.7% |
| 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 | 4.18M | shares | -84.2% |
| 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 | 890K | USD | +2.91% |
| 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% |