| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 381% | % | |
| Debt-to-equity | 29% | % | |
| Return On Equity | -198% | % | 23% |
| Return On Assets | -154% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,987,587 | shares | 274% |
| Common Stock, Shares, Outstanding | 23,836,383 | shares | 272% |
| Entity Public Float | $4,832,073 | USD | -10% |
| Common Stock, Value, Issued | $23,836 | USD | 272% |
| Weighted Average Number of Shares Outstanding, Basic | 22,171,309 | shares | 280% |
| Weighted Average Number of Shares Outstanding, Diluted | 22,171,309 | shares | 280% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $2,731,068 | USD | 11% |
| General and Administrative Expense | $5,123,746 | USD | 2% |
| Operating Income (Loss) | $7,854,814 | USD | -5.1% |
| Nonoperating Income (Expense) | $196,984 | USD | 96% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,191,803 | USD | -63% |
| Net Income (Loss) Attributable to Parent | $8,051,798 | USD | 38% |
| Earnings Per Share, Basic | 0 | USD/shares | 98% |
| Earnings Per Share, Diluted | 0 | USD/shares | 98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,606,289 | USD | -11% |
| Assets, Current | $5,013,832 | USD | -11% |
| Intangible Assets, Net (Excluding Goodwill) | $2,925 | USD | -16% |
| Assets | $5,659,847 | USD | -16% |
| Accounts Payable, Current | $556,284 | USD | 75% |
| Accrued Liabilities, Current | $598,472 | USD | 19% |
| Liabilities, Current | $1,154,756 | USD | 39% |
| Liabilities | $1,154,756 | USD | 39% |
| Retained Earnings (Accumulated Deficit) | $87,976,331 | USD | -10% |
| Stockholders' Equity Attributable to Parent | $4,505,091 | USD | -23% |
| Liabilities and Equity | $5,659,847 | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,585,393 | USD | 2.5% |
| Net Cash Provided by (Used in) Financing Activities | $50,648 | USD | -99% |
| Net Cash Provided by (Used in) Investing Activities | $150,000 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 100% |
| Common Stock, Shares, Issued | 23,836,383 | shares | 272% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,606,289 | USD | -11% |
| Deferred Tax Assets, Valuation Allowance | $15,559,357 | USD | 15% |
| Deferred Tax Assets, Gross | $38,321 | USD | 8669% |
| Deferred Tax Assets, Operating Loss Carryforwards | $13,963,767 | USD | 14% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $92,457,586 | USD | 7.8% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | $141 | USD | 0% |
| Share-based Payment Arrangement, Expense | $688,366 | USD | -23% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |