| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 449 | % | -64.7% |
| Debt-to-equity | -276 | % | -242% |
| Return On Equity | 547 | % | |
| Return On Assets | -292 | % | +13.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.43M | shares | -23.7% |
| Common Stock, Shares, Outstanding | 5.23M | shares | -19.1% |
| Entity Public Float | 6.7M | USD | -89.9% |
| Common Stock, Value, Issued | 523 | USD | -19.2% |
| Weighted Average Number of Shares Outstanding, Basic | 3.53M | shares | +438% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.53M | shares | +438% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 2.61M | USD | -70.7% |
| General and Administrative Expense | 3.22M | USD | -48.5% |
| Costs and Expenses | 14.9M | USD | +20.7% |
| Operating Income (Loss) | -5.83M | USD | +61.5% |
| Nonoperating Income (Expense) | -19.5K | USD | -123% |
| Net Income (Loss) Attributable to Parent | -5.9M | USD | +61.1% |
| Earnings Per Share, Basic | -6.54 | USD/shares | +79.7% |
| Earnings Per Share, Diluted | -6.54 | USD/shares | +79.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.09M | USD | +1946% |
| Assets, Current | 4.77M | USD | +510% |
| Property, Plant and Equipment, Net | 241K | USD | +19.5% |
| Assets | 5.01M | USD | +409% |
| Accounts Payable, Current | 1.25M | USD | -65.8% |
| Liabilities, Current | 3.83M | USD | +44.8% |
| Liabilities | 1.25M | USD | -65.8% |
| Retained Earnings (Accumulated Deficit) | -56.4M | USD | -11.7% |
| Stockholders' Equity Attributable to Parent | 3.75M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.75M | USD | |
| Liabilities and Equity | 5.01M | USD | +409% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.06M | USD | +68% |
| Net Cash Provided by (Used in) Financing Activities | 1.96M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -90K | USD | +38.9% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 5.23M | shares | -19.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.09M | USD | +1946% |
| Deferred Tax Assets, Valuation Allowance | 15.8M | USD | +45.8% |
| Deferred Tax Assets, Gross | 15.8M | USD | +45.9% |
| Depreciation | 12.7K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.8M | USD | +57.4% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 60.2M | USD | -4.05% |
| Share-based Payment Arrangement, Expense | 81.3K | USD | -53.8% |
| Interest Expense | 19.5K | USD | +123% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |