| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.36 | % | -7.55% |
| Debt-to-equity | -100 | % | +0.07% |
| Return On Equity | 28.9 | % | -68.5% |
| Return On Assets | -8.8K | % | +61.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.4M | shares | +5.73% |
| Common Stock, Shares, Outstanding | 13.6M | shares | +0.44% |
| Entity Public Float | 1.33M | USD | 0% |
| Common Stock, Value, Issued | 1.4K | USD | +2.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.9M | shares | +2.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 225K | USD | -58.8% |
| General and Administrative Expense | 80K | USD | -80.4% |
| Operating Income (Loss) | -368K | USD | +63.7% |
| Nonoperating Income (Expense) | -104K | USD | +60.9% |
| Net Income (Loss) Attributable to Parent | -394K | USD | +67.9% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.64K | USD | -19% |
| Assets, Current | 2.14K | USD | -70.1% |
| Assets | 2.14K | USD | -70.1% |
| Liabilities, Current | 1.14M | USD | -19.8% |
| Liabilities | 1.26M | USD | -11.4% |
| Retained Earnings (Accumulated Deficit) | -10.5M | USD | -3.88% |
| Stockholders' Equity Attributable to Parent | -1.26M | USD | +11.1% |
| Liabilities and Equity | 2.14K | USD | -70.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.3K | USD | -42% |
| Net Cash Provided by (Used in) Financing Activities | 22.5K | USD | +50% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 13.9M | shares | +2.65% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.14K | USD | -70.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Preferred Stock, Shares Issued | 2K | shares | 0% |
| Preferred Stock, Shares Authorized | 10K | shares | 0% |
| Additional Paid in Capital | 9.28M | USD | +6.31% |
| Preferred Stock, Shares Outstanding | 2K | shares | 0% |
| Interest Expense | 50.3K | USD | -68% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |