| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.54 | % | -0.65% |
| Debt-to-equity | -101 | % | -0.01% |
| Return On Equity | 9.53 | % | -43.8% |
| Return On Assets | -763 | % | +44.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.24M | shares | |
| Common Stock, Shares, Outstanding | 7.24M | shares | 0% |
| Entity Public Float | 466K | USD | -43% |
| 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 | 64.1K | USD | -70.5% |
| General and Administrative Expense | 554K | USD | -29.6% |
| Operating Income (Loss) | -618K | USD | +38.5% |
| Nonoperating Income (Expense) | -48.8K | USD | +17.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -667K | USD | +37.3% |
| Income Tax Expense (Benefit) | 4.8K | USD | |
| Net Income (Loss) Attributable to Parent | -672K | USD | +36.9% |
| Earnings Per Share, Basic | 0 | USD/shares | +35.7% |
| Earnings Per Share, Diluted | 0 | USD/shares | +35.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.8K | USD | +454% |
| Assets, Current | 55.3K | USD | +38.4% |
| Assets | 55.3K | USD | +38.4% |
| Accounts Payable, Current | 134K | USD | -6.87% |
| Employee-related Liabilities, Current | 4.14M | USD | +13.5% |
| Accrued Liabilities, Current | 658K | USD | +0.66% |
| Liabilities, Current | 5.91M | USD | +11.6% |
| Liabilities | 7.36M | USD | +10.3% |
| Retained Earnings (Accumulated Deficit) | -9.36M | USD | -7.73% |
| Stockholders' Equity Attributable to Parent | -7.31M | USD | -10.1% |
| Liabilities and Equity | 55.3K | USD | +38.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.1K | USD | +68.1% |
| 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 | 31.8K | USD | +454% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.5M | USD | +11.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 686K | USD | +55.1% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 2.05M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 0 | USD | -100% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |