| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 585% | % | 12% |
| Debt-to-equity | 21% | % | -13% |
| Return On Equity | -81% | % | 11% |
| Return On Assets | -67% | % | 8.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,673,127 | shares | 56% |
| Common Stock, Shares, Outstanding | 16,700,000 | shares | 56% |
| Entity Public Float | $17,312,000 | USD | -64% |
| Common Stock, Value, Issued | $16,672 | USD | 56% |
| Weighted Average Number of Shares Outstanding, Basic | 15,310,308 | shares | 70% |
| Weighted Average Number of Shares Outstanding, Diluted | 15,310,308 | shares | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $11,799,154 | USD | -12% |
| General and Administrative Expense | $4,184,806 | USD | -1.3% |
| Operating Income (Loss) | $12,890,426 | USD | -16% |
| Net Income (Loss) Attributable to Parent | $12,163,620 | USD | -13% |
| Earnings Per Share, Basic | -0.79 | USD/shares | 34% |
| Earnings Per Share, Diluted | -0.79 | USD/shares | 34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,068,048 | USD | -16% |
| Other Assets, Current | $2,000 | USD | |
| Assets, Current | $19,070,997 | USD | -13% |
| Assets | $19,070,997 | USD | -13% |
| Accounts Payable, Current | $793,727 | USD | -26% |
| Employee-related Liabilities, Current | $87,083 | USD | 0.85% |
| Liabilities, Current | $2,274,183 | USD | -34% |
| Liabilities | $2,274,183 | USD | -34% |
| Retained Earnings (Accumulated Deficit) | $459,180,798 | USD | -2.7% |
| Stockholders' Equity Attributable to Parent | $16,796,814 | USD | -9.5% |
| Liabilities and Equity | $19,070,997 | USD | -13% |
| 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 | 56% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,042,847 | USD | -11% |
| Deferred Tax Assets, Valuation Allowance | $43,325,798 | USD | 5.7% |
| Deferred Tax Assets, Gross | $43,325,798 | USD | 5.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $40,896,185 | USD | 33% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $475,960,940 | USD | 2.2% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $537,540 | USD | 119% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |