| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 369 | % | -32.1% |
| Debt-to-equity | 35.1 | % | +55.8% |
| Return On Assets | -229 | % | -309% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.79M | shares | +53.2% |
| Common Stock, Shares, Outstanding | 4.8M | shares | +10.9% |
| Entity Public Float | 8.79M | USD | -29.7% |
| Common Stock, Value, Issued | 481 | USD | +10.8% |
| Weighted Average Number of Shares Outstanding, Basic | 4.53M | shares | +4.58% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.53M | shares | +4.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 4.16M | USD | +73.2% |
| General and Administrative Expense | 1.22M | USD | -13.2% |
| Operating Income (Loss) | -5.27M | USD | -32.7% |
| Nonoperating Income (Expense) | -378K | USD | -943% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.65M | USD | -43.9% |
| Net Income (Loss) Attributable to Parent | -5.65M | USD | -43.9% |
| Earnings Per Share, Basic | -1.27 | USD/shares | -39.6% |
| Earnings Per Share, Diluted | -1.27 | USD/shares | +56.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 1.59M | USD | -78.8% |
| Assets, Current | 1.42M | USD | -73.5% |
| Property, Plant and Equipment, Net | 85.6K | USD | +52.9% |
| Assets | 1.51M | USD | -72.2% |
| Liabilities, Current | 789K | USD | -38.3% |
| Liabilities | 789K | USD | -38.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -130K | USD | +78.9% |
| Retained Earnings (Accumulated Deficit) | -34.7M | USD | -19.4% |
| Stockholders' Equity Attributable to Parent | 719K | USD | -82.7% |
| Liabilities and Equity | 1.51M | USD | -72.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.66M | USD | -346% |
| Net Cash Provided by (Used in) Investing Activities | 1.2M | USD | +308% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.8M | shares | +10.9% |
| 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 | -456K | USD | -495% |
| Deferred Tax Assets, Valuation Allowance | 7.07M | USD | +27.2% |
| Deferred Tax Assets, Gross | 7.07M | USD | +27.2% |
| Depreciation | 64.3K | USD | +786% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.16M | USD | -31.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 35.6M | USD | +5.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 108K | USD | -21.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |