| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 75.1 | % | +126% |
| Debt-to-equity | -133 | % | -33.4% |
| Return On Equity | 432 | % | +68.1% |
| Return On Assets | -432 | % | +44.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.45M | shares | +90.3% |
| Common Stock, Shares, Outstanding | 3.61M | shares | +58.4% |
| Entity Public Float | 6.32M | USD | +79% |
| Common Stock, Value, Issued | 361 | USD | +58.3% |
| Weighted Average Number of Shares Outstanding, Basic | 3.05M | shares | +72.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.45M | shares | +103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 1.16M | USD | +13.5% |
| General and Administrative Expense | 247K | USD | -10.4% |
| Operating Income (Loss) | -3.94M | USD | +27.8% |
| Nonoperating Income (Expense) | -451K | USD | -2141% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.39M | USD | +19.9% |
| Net Income (Loss) Attributable to Parent | -4.39M | USD | +19.9% |
| Earnings Per Share, Basic | -1.69 | USD/shares | +51% |
| Earnings Per Share, Diluted | -0.36 | USD/shares | +52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 851K | USD | -2.37% |
| Other Assets, Current | 250K | USD | |
| Assets, Current | 1.71M | USD | +368% |
| Assets | 1.71M | USD | +368% |
| Employee-related Liabilities, Current | 8.63K | USD | -91.5% |
| Liabilities, Current | 1.03M | USD | -34.6% |
| Liabilities | 1.03M | USD | -34.6% |
| Retained Earnings (Accumulated Deficit) | -40.2M | USD | -14.2% |
| Stockholders' Equity Attributable to Parent | 163K | USD | |
| Liabilities and Equity | 1.71M | USD | +368% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -440K | USD | +33.5% |
| Net Cash Provided by (Used in) Financing Activities | 1.07M | USD | +2947% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 3.61M | shares | +58.4% |
| 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 | 626K | USD | |
| Deferred Tax Assets, Valuation Allowance | 4.19M | USD | +21.1% |
| Deferred Tax Assets, Gross | 4.19M | USD | +21.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.61M | USD | +12.5% |
| Preferred Stock, Shares Issued | 1.51K | shares | 0% |
| Additional Paid in Capital | 41.7M | USD | +24.6% |
| Preferred Stock, Shares Outstanding | 1.51K | shares | 0% |
| Share-based Payment Arrangement, Expense | 107K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |