| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.44 | % | 0% |
| Debt-to-equity | -100 | % | +0.03% |
| Return On Equity | 61.4 | % | +27.1% |
| Return On Assets | -15K | % | -36.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.9M | shares | +2.65% |
| Common Stock, Shares, Outstanding | 13.9M | shares | +2.65% |
| Entity Public Float | 1.33M | USD | 0% |
| Common Stock, Value, Issued | 1.4K | USD | +2.65% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.5M | shares | +9.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 580K | USD | +233% |
| General and Administrative Expense | 113K | USD | -69% |
| Operating Income (Loss) | -749K | USD | -25.8% |
| Nonoperating Income (Expense) | -104K | USD | +60.9% |
| Net Income (Loss) Attributable to Parent | -860K | USD | -38.2% |
| Earnings Per Share, Basic | -0.01 | 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 | 11.7K | USD | +76.2% |
| Assets | 11.7K | USD | +76.2% |
| Liabilities, Current | 1.12M | USD | -15% |
| Liabilities | 1.24M | USD | -5.68% |
| Retained Earnings (Accumulated Deficit) | -10.5M | USD | -8.94% |
| Stockholders' Equity Attributable to Parent | -1.23M | USD | +6.09% |
| Liabilities and Equity | 11.7K | USD | +76.2% |
| 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 | 11.7K | USD | +76.2% |
| 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 | 9.25M | USD | +11.3% |
| Preferred Stock, Shares Outstanding | 2K | shares | 0% |
| Interest Expense | 57K | USD | -62% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |