| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.88 | % | -61.9% |
| Debt-to-equity | -102 | % | +3.6% |
| Return On Equity | 20.1 | % | -6.72% |
| Return On Assets | -871 | % | -147% |
| 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 | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 263K | USD | -63.4% |
| General and Administrative Expense | 868K | USD | -21.7% |
| Operating Income (Loss) | -1.13M | USD | +38.1% |
| Nonoperating Income (Expense) | -80.5K | USD | -111% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.21M | USD | -13.7% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -1.21M | USD | -13.5% |
| Earnings Per Share, Basic | -0.16 | USD/shares | -6.67% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -6.67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.73K | USD | -99% |
| Assets, Current | 12.3K | USD | -96.7% |
| Assets | 12.3K | USD | -96.7% |
| Accounts Payable, Current | 125K | USD | -4.61% |
| Employee-related Liabilities, Current | 3.51M | USD | +24.3% |
| Accrued Liabilities, Current | 624K | USD | +5.94% |
| Liabilities, Current | 5.11M | USD | +17.5% |
| Liabilities | 6.46M | USD | +14.9% |
| Retained Earnings (Accumulated Deficit) | -8.5M | USD | -16.6% |
| Stockholders' Equity Attributable to Parent | -6.45M | USD | -22.7% |
| Liabilities and Equity | 12.3K | USD | -96.7% |
| 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 | 3.73K | USD | -99% |
| 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 | +0.78% |
| 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% |