| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.16 | % | -21.3% |
| Quick Ratio | 5.24 | % | |
| Debt-to-equity | -107 | % | +1.78% |
| Return On Equity | 11.9 | % | -84.6% |
| Return On Assets | -182 | % | +80% |
| Operating Margin | -209K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.1M | shares | 0% |
| Common Stock, Shares, Outstanding | 40.1M | shares | 0% |
| Entity Public Float | 2.19M | USD | -53.2% |
| Common Stock, Value, Issued | 40.1K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 72.6K | USD | -91.1% |
| General and Administrative Expense | 238K | USD | -2.31% |
| Operating Income (Loss) | -495K | USD | +69.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -354K | USD | -89.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -326K | USD | +79.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.4K | USD | +8430% |
| Inventory, Net | 0 | USD | |
| Assets, Current | 167K | USD | -49.5% |
| Assets | 167K | USD | -49.5% |
| Accounts Payable, Current | 1.07M | USD | -19.4% |
| Accrued Liabilities, Current | 35.3K | USD | +152% |
| Liabilities, Current | 2.89M | USD | -3.02% |
| Liabilities | 2.89M | USD | -3.02% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 12.4K | USD | +1516% |
| Retained Earnings (Accumulated Deficit) | -6.11M | USD | -5.65% |
| Stockholders' Equity Attributable to Parent | -2.73M | USD | -2.77% |
| Liabilities and Equity | 167K | USD | -49.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.4K | USD | +96.2% |
| Net Cash Provided by (Used in) Financing Activities | 20K | USD | -60% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 40.1M | shares | 0% |
| 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 | 2.54K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.07K | USD | +54.9% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -166K | USD | +58.9% |
| Additional Paid in Capital | 3.29M | USD | +8.68% |
| Interest Expense | 23.6K | USD | +50.3% |