| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 556% | % | 12% |
| Debt-to-equity | 22% | % | -13% |
| Return On Equity | -92% | % | -2.4% |
| Return On Assets | -76% | % | -5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,673,127 | shares | 87% |
| Common Stock, Shares, Outstanding | 16,700,000 | shares | 88% |
| Entity Public Float | $48,450,000 | USD | 110% |
| Common Stock, Value, Issued | $16,672 | USD | 87% |
| Weighted Average Number of Shares Outstanding, Basic | 16,757,678 | shares | 88% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,757,678 | shares | 88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $14,744,508 | USD | 34% |
| General and Administrative Expense | $4,365,195 | USD | -4.9% |
| Operating Income (Loss) | $14,867,849 | USD | -46% |
| Net Income (Loss) Attributable to Parent | $14,298,034 | USD | -47% |
| Earnings Per Share, Basic | -1 | USD/shares | -11% |
| Earnings Per Share, Diluted | -1 | USD/shares | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,589,978 | USD | 95% |
| Assets, Current | $21,734,830 | USD | 99% |
| Assets | $21,734,830 | USD | 99% |
| Accounts Payable, Current | $951,000 | USD | -50% |
| Employee-related Liabilities, Current | $49,000 | USD | 26% |
| Liabilities, Current | $3,345,937 | USD | -3.3% |
| Liabilities | $3,345,937 | USD | -3.3% |
| Retained Earnings (Accumulated Deficit) | $457,477,588 | USD | -3.2% |
| Stockholders' Equity Attributable to Parent | $18,388,893 | USD | 147% |
| Liabilities and Equity | $21,734,830 | USD | 99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,499,737 | USD | -43% |
| Net Cash Provided by (Used in) Financing Activities | $49,096 | USD | -92% |
| Common Stock, Shares Authorized | 30,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 16,700,000 | shares | 88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,942,953 | USD | 110% |
| Deferred Tax Assets, Valuation Allowance | $40,997,000 | USD | 3.2% |
| Deferred Tax Assets, Gross | $40,997,000 | USD | 3.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $30,725,000 | USD | 4.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $475,849,809 | USD | 5.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $477,000 | USD | 42% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |