| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77% | % | 6.2% |
| Return On Equity | -238% | % | -177% |
| Return On Assets | 57% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,407,564 | shares | -89% |
| Common Stock, Shares, Outstanding | 3,407,564 | shares | -87% |
| Common Stock, Value, Issued | $3,000 | USD | -89% |
| Weighted Average Number of Shares Outstanding, Basic | 3,008,090 | shares | 88% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,008,090 | shares | 88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $55,000 | USD | -99% |
| Research and Development Expense | $7,048,000 | USD | -57% |
| General and Administrative Expense | $5,457,000 | USD | -36% |
| Operating Income (Loss) | $7,305,000 | USD | 64% |
| Nonoperating Income (Expense) | $12,500,000 | USD | |
| Net Income (Loss) Attributable to Parent | $5,195,000 | USD | 55% |
| Earnings Per Share, Basic | 8 | USD/shares | 76% |
| Earnings Per Share, Diluted | 8 | USD/shares | 76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,270,000 | USD | 261% |
| Cash, Cash Equivalents, and Short-term Investments | $6,300,000 | USD | 232% |
| Assets, Current | $6,510,000 | USD | -41% |
| Property, Plant and Equipment, Net | $30,000 | USD | -32% |
| Assets | $7,400,000 | USD | -39% |
| Accounts Payable, Current | $2,652,000 | USD | |
| Employee-related Liabilities, Current | $416,000 | USD | -60% |
| Accrued Liabilities, Current | $6,823,000 | USD | |
| Liabilities, Current | $9,891,000 | USD | -63% |
| Other Liabilities, Noncurrent | $598,000 | USD | -30% |
| Retained Earnings (Accumulated Deficit) | $246,506,000 | USD | 2.1% |
| Stockholders' Equity Attributable to Parent | $3,089,000 | USD | 80% |
| Liabilities and Equity | $7,400,000 | USD | -39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,543,000 | USD | 49% |
| Net Cash Provided by (Used in) Financing Activities | $1,870,000 | USD | |
| Common Stock, Shares Authorized | 60,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,407,564 | shares | -87% |
| 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 | $673,000 | USD | 94% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,343,000 | USD | 238% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $4,000 | USD | 0% |
| Share-based Payment Arrangement, Expense | $1,705,000 | USD | -12% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |