| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 528% | % | 425% |
| Return On Equity | -172% | % | -107% |
| Return On Assets | -139% | % | 4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,250,487 | shares | 95% |
| Common Stock, Shares, Outstanding | 7,250,487 | shares | 2360% |
| Entity Public Float | $94,477,705 | USD | 48% |
| Common Stock, Value, Issued | $117,117,225 | USD | 37% |
| Weighted Average Number of Shares Outstanding, Basic | 2,802,337 | shares | 938% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,802,337 | shares | 938% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $24,657,892 | USD | 15% |
| General and Administrative Expense | $6,078,845 | USD | 2.9% |
| Operating Income (Loss) | $30,736,737 | USD | -13% |
| Nonoperating Income (Expense) | $278,674 | USD | 248% |
| Net Income (Loss) Attributable to Parent | $29,637,657 | USD | -156% |
| Earnings Per Share, Basic | -13.14 | USD/shares | 85% |
| Earnings Per Share, Diluted | -13.14 | USD/shares | 85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,903,628 | USD | 496% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,233 | USD | 2.3% |
| Assets, Current | $32,178,884 | USD | 349% |
| Property, Plant and Equipment, Net | $251,141 | USD | -27% |
| Intangible Assets, Net (Excluding Goodwill) | $180,707 | USD | -7.8% |
| Assets | $33,594,454 | USD | 259% |
| Liabilities, Current | $3,185,550 | USD | -39% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $138,684 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $127,174,949 | USD | -30% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $30,213,808 | USD | 836% |
| Liabilities and Equity | $33,594,454 | USD | 259% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,704,796 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $11,960,252 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $75,000 | USD | 0% |
| Common Stock, Shares, Issued | 7,250,487 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,779,796 | USD | -258% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,903,628 | USD | 496% |
| Deferred Tax Assets, Valuation Allowance | $24,329,720 | USD | 35% |
| Deferred Tax Assets, Gross | $28,431,010 | USD | 30% |
| Depreciation | $22,839 | USD | 0% |
| Property, Plant and Equipment, Gross | $456,801 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $8,494,300 | USD | 53% |
| Unrecognized Tax Benefits | $0 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | $4,101,290 | USD | 4.9% |
| Share-based Payment Arrangement, Expense | $392,215 | USD | 39% |