| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 955 | % | |
| Debt-to-equity | 11.7 | % | -78% |
| Return On Equity | -125 | % | +12.8% |
| Return On Assets | -112 | % | -19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.46M | shares | -21.4% |
| Common Stock, Shares, Outstanding | 2.1M | shares | -33.1% |
| Entity Public Float | 4.16M | USD | -5.47% |
| Common Stock, Value, Issued | 2.1K | USD | -33.1% |
| Weighted Average Number of Shares Outstanding, Basic | 1.75M | shares | +347% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.75M | shares | +347% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.47M | USD | -79.6% |
| General and Administrative Expense | 2.35M | USD | +0.54% |
| Operating Income (Loss) | -3.82M | USD | +60% |
| Nonoperating Income (Expense) | -316K | USD | -93.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.52M | USD | -33.6% |
| Income Tax Expense (Benefit) | 33.1K | USD | |
| Net Income (Loss) Attributable to Parent | -4.14M | USD | +36.4% |
| Earnings Per Share, Basic | 28.3 | USD/shares | +51.6% |
| Earnings Per Share, Diluted | 28.3 | USD/shares | +51.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
| Assets, Current | 4.07M | USD | |
| Assets | 4.07M | USD | -18.3% |
| Liabilities, Current | 273K | USD | -76.9% |
| Liabilities | 273K | USD | -76.9% |
| Retained Earnings (Accumulated Deficit) | -83.5M | USD | -5.22% |
| Stockholders' Equity Attributable to Parent | 3.79M | USD | -0.02% |
| Liabilities and Equity | 4.07M | USD | -18.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | +3.45% |
| Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 2.1M | shares | -33.1% |
| 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 | 201K | USD | |
| Deferred Tax Assets, Valuation Allowance | 20.4M | USD | +0.29% |
| Deferred Tax Assets, Gross | 20.4M | USD | +0.29% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.59M | USD | -12.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 87.3M | USD | +4.98% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |