| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 801 | % | -37.8% |
| Debt-to-equity | 12.5 | % | +59.3% |
| Return On Equity | -49.5 | % | -37.1% |
| Return On Assets | -44 | % | -31.5% |
| Operating Margin | -173 | % | +15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.54M | shares | +0.09% |
| Common Stock, Shares, Outstanding | 1.54M | shares | +0.62% |
| Entity Public Float | 5.03M | USD | -55.6% |
| Common Stock, Value, Issued | 1.55K | USD | +0.59% |
| Weighted Average Number of Shares Outstanding, Basic | 1.54M | shares | +0.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.54M | shares | +0.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.52M | USD | +7.15% |
| Research and Development Expense | 3.22M | USD | -13.2% |
| General and Administrative Expense | 3.66M | USD | +5.67% |
| Operating Income (Loss) | -4.36M | USD | +9.59% |
| Nonoperating Income (Expense) | 284K | USD | -24.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.08M | USD | +8.29% |
| Earnings Per Share, Basic | -2.66 | USD/shares | +33% |
| Earnings Per Share, Diluted | -2.66 | USD/shares | +33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 7.03M | USD | -37.6% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Other Assets, Noncurrent | 1.02M | USD | +44.6% |
| Assets | 8.05M | USD | -32.7% |
| Accounts Payable, Current | 243K | USD | -45.8% |
| Employee-related Liabilities, Current | 217K | USD | -38.7% |
| Accrued Liabilities, Current | 569K | USD | -27.6% |
| Liabilities, Current | 1.01M | USD | -5.53% |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 1.01M | USD | -5.53% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 254K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -196M | USD | -2.12% |
| Stockholders' Equity Attributable to Parent | 7.04M | USD | -35.4% |
| Liabilities and Equity | 8.05M | USD | -32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.16M | USD | -5.16% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 1.54M | shares | +0.62% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.84M | USD | -30% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 40.6M | USD | +3.57% |
| Deferred Tax Assets, Gross | 39.7M | USD | +2.95% |
| Property, Plant and Equipment, Gross | 0 | USD | -100% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Operating Lease, Payments | 0 | USD | -100% |
| Additional Paid in Capital | 208M | USD | +0.11% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 300K | USD | -40% |