| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 26% | % | -89% |
| Return On Equity | -181% | % | -144% |
| Return On Assets | -140% | % | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,804,741 | shares | -42% |
| Common Stock, Shares, Outstanding | 3,804,741 | shares | -34% |
| Entity Public Float | $8,200,000 | USD | 22% |
| Common Stock, Value, Issued | $380 | USD | -34% |
| Weighted Average Number of Shares Outstanding, Basic | 3,804,741 | shares | 522% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,804,741 | shares | 522% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $3,645,937 | USD | 218% |
| General and Administrative Expense | $3,388,963 | USD | 11% |
| Operating Income (Loss) | $7,034,900 | USD | -67% |
| Nonoperating Income (Expense) | $6,978 | USD | 63% |
| Net Income (Loss) Attributable to Parent | $7,041,878 | USD | -67% |
| Earnings Per Share, Basic | 3.3 | USD/shares | 67% |
| Earnings Per Share, Diluted | 3.3 | USD/shares | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,713,139 | USD | -19% |
| Assets, Current | $3,699,282 | USD | -6.3% |
| Property, Plant and Equipment, Net | $342,551 | USD | 50% |
| Assets | $4,041,833 | USD | -3.2% |
| Accounts Payable, Current | $725,851 | USD | -81% |
| Liabilities | $1,857,328 | USD | 156% |
| Retained Earnings (Accumulated Deficit) | $64,437,694 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $2,184,505 | USD | -37% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,968,222 | USD | |
| Liabilities and Equity | $4,041,833 | USD | -3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,362,786 | USD | -124% |
| Net Cash Provided by (Used in) Financing Activities | $4,035,000 | USD | 105% |
| Net Cash Provided by (Used in) Investing Activities | $90,000 | USD | 39% |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,804,741 | shares | -34% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,713,139 | USD | -19% |
| Deferred Tax Assets, Valuation Allowance | $15,247,397 | USD | -3.3% |
| Deferred Tax Assets, Gross | $15,271,245 | USD | -3.3% |
| Depreciation | $27,685 | USD | 118% |
| Deferred Tax Assets, Operating Loss Carryforwards | $10,566,664 | USD | -2.5% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $66,621,819 | USD | 9.5% |
| Share-based Payment Arrangement, Expense | $81,277 | USD | -56% |
| Interest Expense | $6,978 | USD | -63% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |