| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 439 | % | -37% |
| Debt-to-equity | 28.4 | % | +56.4% |
| Return On Assets | -186 | % | -315% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.47M | shares | +3.15% |
| Common Stock, Shares, Outstanding | 4.47M | shares | +3.15% |
| Entity Public Float | 8.79M | USD | -29.7% |
| Common Stock, Value, Issued | 447 | USD | +3% |
| Weighted Average Number of Shares Outstanding, Basic | 4.44M | shares | +2.59% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.44M | shares | +2.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 4.96M | USD | +179% |
| General and Administrative Expense | 1.24M | USD | -18.4% |
| Operating Income (Loss) | -6.05M | USD | -74.7% |
| Nonoperating Income (Expense) | -354K | USD | -4261% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -6.4M | USD | -85.4% |
| Net Income (Loss) Attributable to Parent | -6.4M | USD | -85.4% |
| Earnings Per Share, Basic | -1.45 | USD/shares | -81.3% |
| Earnings Per Share, Diluted | -1.45 | USD/shares | -28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Marketable Securities, Current | 1.59M | USD | -78.8% |
| Assets, Current | 1.37M | USD | -80.2% |
| Property, Plant and Equipment, Net | 98.2K | USD | +6056% |
| Assets | 1.47M | USD | -78.8% |
| Liabilities, Current | 675K | USD | -55.2% |
| Liabilities | 675K | USD | -55.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -130K | USD | +77.8% |
| Retained Earnings (Accumulated Deficit) | -34.1M | USD | -23.1% |
| Stockholders' Equity Attributable to Parent | 793K | USD | -85.4% |
| Liabilities and Equity | 1.47M | USD | -78.8% |
| 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 | 4.47M | shares | +3.15% |
| 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 | 12.6K | USD | +13714% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -5.95M | USD | -65.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 35M | USD | +3.93% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 108K | USD | -21.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |