| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 159 | % | |
| Return On Equity | -285 | % | |
| Return On Assets | -137 | % | +28.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.43M | shares | -82.5% |
| Common Stock, Shares, Outstanding | 1.19M | shares | -85% |
| Entity Public Float | 8.52M | USD | +189% |
| Common Stock, Value, Issued | 0 | USD | -100% |
| Weighted Average Number of Shares Outstanding, Basic | 1.12M | shares | +981% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.2M | shares | +459% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 5.64M | USD | +13.3% |
| General and Administrative Expense | 5.08M | USD | -11.2% |
| Operating Income (Loss) | -10.7M | USD | +28.2% |
| Nonoperating Income (Expense) | 122K | USD | |
| Net Income (Loss) Attributable to Parent | -2.69M | USD | +32.8% |
| Earnings Per Share, Basic | 118 | USD/shares | +83.4% |
| Earnings Per Share, Diluted | 0.06 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.92M | USD | +213% |
| Assets | 4.99M | USD | +199% |
| Accounts Payable, Current | 78K | USD | -39.5% |
| Liabilities, Current | 1.16M | USD | -85.1% |
| Liabilities | 1.16M | USD | -85.1% |
| Retained Earnings (Accumulated Deficit) | -98M | USD | -6.37% |
| Stockholders' Equity Attributable to Parent | 4.76M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.83M | USD | |
| Liabilities and Equity | 4.99M | USD | +199% |
| 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 | 1.19M | shares | -85% |
| 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 | 103M | USD | +18.4% |
| Preferred Stock, Shares Outstanding | 250K | shares | |
| Share-based Payment Arrangement, Expense | 1.25M | USD | +611% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |