| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -25 | % | -163% |
| Return On Equity | 157 | % | |
| Return On Assets | -158 | % | -290% |
| Operating Margin | -1.58K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.72M | shares | +12.8% |
| Common Stock, Shares, Outstanding | 9.72M | shares | +12.8% |
| Common Stock, Value, Issued | 98K | USD | +12.6% |
| Weighted Average Number of Shares Outstanding, Basic | 30.9M | shares | +0.24% |
| Weighted Average Number of Shares Outstanding, Diluted | 30.9M | shares | +0.24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.51M | USD | 0% |
| Research and Development Expense | 18.6M | USD | -9.02% |
| General and Administrative Expense | 6.71M | USD | +16.3% |
| Operating Income (Loss) | -23.8M | USD | +3.7% |
| Nonoperating Income (Expense) | 1.45M | USD | -82.9% |
| Net Income (Loss) Attributable to Parent | -22.4M | USD | -37.8% |
| Earnings Per Share, Basic | -0.72 | USD/shares | -279% |
| Earnings Per Share, Diluted | -0.72 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.91M | USD | -79.5% |
| Assets, Current | 6.85M | USD | -78.1% |
| Property, Plant and Equipment, Net | 21K | USD | +16.7% |
| Assets | 6.85M | USD | -78.1% |
| Accounts Payable, Current | 526K | USD | -26.3% |
| Accrued Liabilities, Current | 1.21M | USD | -61% |
| Liabilities | 2.25M | USD | -60.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -354K | USD | -0.28% |
| Retained Earnings (Accumulated Deficit) | -592M | USD | -3.93% |
| Stockholders' Equity Attributable to Parent | -27M | USD | -460% |
| Liabilities and Equity | 6.85M | USD | -78.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.43M | USD | -0.83% |
| Net Cash Provided by (Used in) Investing Activities | -5K | USD | +28.6% |
| Common Stock, Shares Authorized | 160M | shares | +100% |
| Common Stock, Shares, Issued | 9.78M | shares | +12.7% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -6.44M | USD | -0.75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.91M | USD | -79.5% |
| Payments to Acquire Property, Plant, and Equipment | 5K | USD | -28.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -22.4M | USD | -37.7% |
| Depreciation, Depletion and Amortization | 3K | USD | -40% |
| Share-based Payment Arrangement, Expense | 1.45M | USD | -47.5% |