| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % | -94.3% |
| Return On Equity | 491 | % | -21.6% |
| Return On Assets | -191 | % | -297% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 44.2M | shares | +177% |
| Common Stock, Shares, Outstanding | 36.2M | shares | +126% |
| Entity Public Float | 63.7M | USD | -39.4% |
| Common Stock, Value, Issued | 82M | USD | +17.9% |
| Weighted Average Number of Shares Outstanding, Basic | 26.6M | shares | +66.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.6M | shares | +59.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 24M | USD | +26.7% |
| General and Administrative Expense | 5.99M | USD | -19.4% |
| Operating Income (Loss) | -30M | USD | -13.7% |
| Nonoperating Income (Expense) | 94.5K | USD | -93.5% |
| Net Income (Loss) Attributable to Parent | -16.6M | USD | -25.8% |
| Earnings Per Share, Basic | -0.89 | USD/shares | -4.71% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | +99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.79M | USD | -57.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.2K | USD | +2.26% |
| Assets, Current | 8.22M | USD | -55.4% |
| Property, Plant and Equipment, Net | 365K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 196K | USD | |
| Assets | 10.4M | USD | -44.1% |
| Liabilities, Current | 4.99M | USD | +377% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -139K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -91.2M | USD | -22.2% |
| Stockholders' Equity Attributable to Parent | -3.78M | USD | -137% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.71M | USD | +47.6% |
| Liabilities and Equity | 10.4M | USD | -44.1% |