| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.55 | % | -75.2% |
| Debt-to-equity | -101 | % | +3.65% |
| Return On Equity | 17 | % | -28.6% |
| Return On Assets | -1.37K | % | -193% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.24M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.24M | shares | 0% |
| Entity Public Float | 817K | USD | -44.4% |
| Common Stock, Value, Issued | 72 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.24M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.24M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 218K | USD | -63.3% |
| General and Administrative Expense | 788K | USD | -23.5% |
| Operating Income (Loss) | -1.01M | USD | +38% |
| Nonoperating Income (Expense) | -59.4K | USD | -116% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.06M | USD | +14.5% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -1.06M | USD | +14.6% |
| Earnings Per Share, Basic | -0.14 | USD/shares | +22.2% |
| Earnings Per Share, Diluted | -0.14 | USD/shares | +22.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.74K | USD | -97.7% |
| Assets, Current | 40K | USD | -86% |
| Assets | 40K | USD | -86% |
| Accounts Payable, Current | 144K | USD | +23.4% |
| Employee-related Liabilities, Current | 3.64M | USD | +21.6% |
| Accrued Liabilities, Current | 654K | USD | +0.69% |
| Liabilities, Current | 5.3M | USD | +16% |
| Liabilities | 6.68M | USD | +13.8% |
| Retained Earnings (Accumulated Deficit) | -8.69M | USD | -14% |
| Stockholders' Equity Attributable to Parent | -6.64M | USD | -18.9% |
| Liabilities and Equity | 40K | USD | -86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.1K | USD | +47% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.24M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.74K | USD | -97.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.15M | USD | +11.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 442K | USD | -12.4% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.05M | USD | +0.51% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 4.87K | USD | -10% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |