Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 0.55 | % | -85.7% |
Debt-to-equity | -104 | % | +6.57% |
Return On Equity | 19.4 | % | -53.5% |
Return On Assets | -1.99K | % | -351% |
Operating Margin | 29.3K | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 27.1M | shares | 0% |
Common Stock, Shares, Outstanding | 27.1M | shares | 0% |
Common Stock, Value, Issued | 27.1K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | -2.74K | USD | -103% |
Research and Development Expense | 19.8K | USD | +23.8% |
General and Administrative Expense | 606K | USD | -53.8% |
Operating Income (Loss) | -803K | USD | +47% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.06M | USD | +43.1% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -1.06M | USD | +38.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.16K | USD | |
Assets, Current | 25.1K | USD | -79.9% |
Property, Plant and Equipment, Net | 0 | USD | -100% |
Assets | 49.2K | USD | -80.6% |
Accrued Liabilities, Current | 2.19M | USD | |
Liabilities, Current | 5.66M | USD | +21.3% |
Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
Liabilities | 5.81M | USD | +16.9% |
Retained Earnings (Accumulated Deficit) | -17.4M | USD | -6.31% |
Stockholders' Equity Attributable to Parent | -5.42M | USD | -23% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.76M | USD | -22.2% |
Liabilities and Equity | 49.2K | USD | -80.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -74.7K | USD | +36.2% |
Net Cash Provided by (Used in) Financing Activities | 80K | USD | -31.9% |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 27.1M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.67K | USD | -23.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2.65K | USD | -15.4% |
Operating Lease, Liability | 50.7K | USD | -34.7% |
Lessee, Operating Lease, Liability, to be Paid | 52.7K | USD | -58.9% |
Operating Lease, Liability, Current | 50.7K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 30.1K | USD | -66.3% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 22.6K | USD | +3.01% |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 11.9M | USD | +0.16% |
Interest Expense | 178K | USD | -53.8% |