Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 540 | % | -72.5% |
Debt-to-equity | 40.2 | % | +191% |
Return On Equity | -42.1 | % | -2077% |
Return On Assets | -29.4 | % | -1750% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.36M | shares | -93.4% |
Common Stock, Shares, Outstanding | 1.36M | shares | -92.3% |
Entity Public Float | 6.62M | USD | -81.2% |
Common Stock, Value, Issued | 137 | USD | -92.2% |
Weighted Average Number of Shares Outstanding, Basic | 1.32M | shares | +208% |
Weighted Average Number of Shares Outstanding, Diluted | 1.32M | shares | +208% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 1.75M | USD | -37.6% |
General and Administrative Expense | 5.01M | USD | -45.9% |
Nonoperating Income (Expense) | -1.45M | USD | -113% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -8.22M | USD | -1367% |
Net Income (Loss) Attributable to Parent | -8.22M | USD | -1367% |
Earnings Per Share, Basic | -24.8 | USD/shares | -193% |
Earnings Per Share, Diluted | 4.58 | USD/shares | +445% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 19.6M | USD | -38.1% |
Assets, Current | 22.3M | USD | -31.1% |
Property, Plant and Equipment, Net | 14.1K | USD | -28.5% |
Assets | 22.8M | USD | -29.5% |
Accounts Payable, Current | 286K | USD | +33.7% |
Accrued Liabilities, Current | 54.5K | USD | -28.7% |
Liabilities, Current | 341K | USD | -81.2% |
Liabilities | 9.71M | USD | +147% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.7K | USD | |
Retained Earnings (Accumulated Deficit) | -41.5M | USD | -28.2% |
Stockholders' Equity Attributable to Parent | 12.8M | USD | -52.1% |
Liabilities and Equity | 22.8M | USD | -29.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.83M | USD | -8% |
Net Cash Provided by (Used in) Investing Activities | -500K | USD | -24434% |
Common Stock, Shares Authorized | 150M | shares | 0% |
Common Stock, Shares, Issued | 1.36M | shares | -92.3% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.6M | USD | -38.1% |
Deferred Tax Assets, Valuation Allowance | 30.2M | USD | +14.8% |
Payments to Acquire Property, Plant, and Equipment | 2.04K | USD | |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -9.13M | USD | -1572% |
Deferred Tax Assets, Operating Loss Carryforwards | 31.5M | USD | +14.1% |
Preferred Stock, Shares Authorized | 1M | shares | 0% |
Additional Paid in Capital | 54.3M | USD | -8.14% |
Depreciation, Depletion and Amortization | 1.4K | USD | -17.2% |
Share-based Payment Arrangement, Expense | 36.7K | USD | -98.6% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |