Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 40.2 | % | |
Return On Equity | -285 | % | |
Return On Assets | -137 | % | +28.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.91M | shares | -85.6% |
Common Stock, Shares, Outstanding | 1.6M | shares | -82.1% |
Entity Public Float | 8.52M | USD | +189% |
Common Stock, Value, Issued | 0 | USD | -100% |
Weighted Average Number of Shares Outstanding, Basic | 1.6M | shares | +1379% |
Weighted Average Number of Shares Outstanding, Diluted | 8.2M | shares | +459% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 7.06M | USD | +26.4% |
General and Administrative Expense | 4.75M | USD | -26% |
Operating Income (Loss) | -11.8M | USD | +27.7% |
Nonoperating Income (Expense) | 69K | USD | -97.3% |
Net Income (Loss) Attributable to Parent | -3.08M | USD | -685% |
Earnings Per Share, Basic | 111 | USD/shares | -140% |
Earnings Per Share, Diluted | 0.06 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.6M | USD | +1513% |
Assets | 2.63M | USD | +423% |
Accounts Payable, Current | 78K | USD | -39.5% |
Liabilities, Current | 973K | USD | -80.6% |
Liabilities | 973K | USD | -80.6% |
Retained Earnings (Accumulated Deficit) | -101M | USD | -10.3% |
Stockholders' Equity Attributable to Parent | 2.61M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.65M | USD | |
Liabilities and Equity | 2.63M | USD | +423% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.12M | USD | -98.3% |
Net Cash Provided by (Used in) Financing Activities | 4.53M | USD | +46.1% |
Common Stock, Shares Authorized | 200M | shares | +167% |
Common Stock, Shares, Issued | 1.6M | shares | -82.1% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.71M | USD | +78.3% |
Deferred Tax Assets, Valuation Allowance | 35.7M | USD | +15.2% |
Deferred Tax Assets, Gross | 35.7M | USD | +15.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 27.3M | USD | +6.46% |
Preferred Stock, Shares Issued | 250K | shares | |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Additional Paid in Capital | 104M | USD | +17.9% |
Preferred Stock, Shares Outstanding | 250K | shares | |
Share-based Payment Arrangement, Expense | 1.02M | USD | -41% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |