| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 9.6 | % | +33.3% |
| Return On Equity | -50.7 | % | |
| Return On Assets | -81.1 | % | -48.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.91M | shares | -96.7% |
| Common Stock, Shares, Outstanding | 2.91M | shares | -96.7% |
| Entity Public Float | 14.1M | USD | -79.7% |
| Common Stock, Value, Issued | 2.91K | USD | -96.7% |
| Weighted Average Number of Shares Outstanding, Basic | 2.91M | shares | +0.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.91M | shares | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 4.44M | USD | -13.3% |
| General and Administrative Expense | 8.68M | USD | +23% |
| Operating Income (Loss) | -13.1M | USD | -7.71% |
| Nonoperating Income (Expense) | 440K | USD | +440% |
| Net Income (Loss) Attributable to Parent | -12.7M | USD | -3.98% |
| Earnings Per Share, Basic | -4.37 | USD/shares | +50.8% |
| Earnings Per Share, Diluted | -4.37 | USD/shares | -58.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +115% |
| Cash, Cash Equivalents, and Short-term Investments | 4M | USD | |
| Assets, Current | 12.5M | USD | -41.1% |
| Property, Plant and Equipment, Net | 1.73K | USD | -99.1% |
| Other Assets, Noncurrent | 13.5K | USD | -82.4% |
| Assets | 12.5M | USD | -41.7% |
| Accounts Payable, Current | 1.38M | USD | +346% |
| Accrued Liabilities, Current | 498K | USD | +550% |
| Liabilities | 3M | USD | +304% |
| Retained Earnings (Accumulated Deficit) | -103M | USD | -14% |
| Stockholders' Equity Attributable to Parent | 9.5M | USD | -54.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 18.7M | USD | |
| Liabilities and Equity | 12.5M | USD | -41.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.63M | USD | +35.4% |
| Net Cash Provided by (Used in) Financing Activities | -174K | USD | -119% |
| Net Cash Provided by (Used in) Investing Activities | 1.09M | USD | |
| Common Stock, Shares Authorized | 12M | shares | -93.3% |
| Common Stock, Shares, Issued | 2.91M | shares | -96.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.19M | USD | +115% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 114K | USD | +460% |
| Deferred Tax Assets, Valuation Allowance | 2.6M | USD | -27.8% |
| Deferred Tax Assets, Gross | 24.2M | USD | +11.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 21M | USD | +7.7% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 113M | USD | +1.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 24.2M | USD | +11.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |