| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 205 | % | -92.3% |
| Return On Equity | 130 | % | -99% |
| Return On Assets | -44.7 | % | +28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36.2M | shares | +126% |
| Common Stock, Shares, Outstanding | 18.3M | shares | +14.4% |
| Entity Public Float | 63.7M | USD | -39.4% |
| Common Stock, Value, Issued | 72.2M | USD | +3.7% |
| Weighted Average Number of Shares Outstanding, Basic | 16.5M | shares | +5.35% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.5M | shares | +5.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 27.2M | USD | +77.2% |
| General and Administrative Expense | 6.15M | USD | -22.5% |
| Operating Income (Loss) | -33.3M | USD | -43.2% |
| Nonoperating Income (Expense) | 263K | USD | -69.1% |
| Net Income (Loss) Attributable to Parent | -4.79M | USD | +76.4% |
| Earnings Per Share, Basic | -0.29 | USD/shares | +77.7% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | +77.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 862K | USD | -95.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.2K | USD | +2.26% |
| Assets, Current | 3.65M | USD | -86.4% |
| Property, Plant and Equipment, Net | 388K | USD | +15427% |
| Intangible Assets, Net (Excluding Goodwill) | 200K | USD | -7.1% |
| Assets | 5.87M | USD | -78.4% |
| Liabilities, Current | 7.46M | USD | +314% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -139K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -85.4M | USD | -5.94% |
| Stockholders' Equity Attributable to Parent | -3.78M | USD | -137% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.68M | USD | +28.9% |
| Liabilities and Equity | 5.87M | USD | -78.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.61M | USD | -115% |
| Net Cash Provided by (Used in) Financing Activities | -47.3K | USD | |
| Common Stock, Shares, Issued | 18.3M | shares | +14.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 862K | USD | -95.9% |
| Deferred Tax Assets, Valuation Allowance | 18M | USD | +13.3% |
| Deferred Tax Assets, Gross | 21.9M | USD | +37.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.9M | USD | +51.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.55M | USD | +12.8% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.92M | USD | |
| Depreciation, Depletion and Amortization | 3.82K | USD | +0.03% |
| Deferred Tax Assets, Net of Valuation Allowance | 3.91M | USD | +8558% |
| Share-based Payment Arrangement, Expense | 392K | USD | +39.5% |