| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 79.1 | % | -80.5% |
| Debt-to-equity | -479 | % | -1564% |
| Return On Equity | -78.3 | % | -23% |
| Return On Assets | -338 | % | -317% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.89M | shares | |
| Common Stock, Shares, Outstanding | 4.89M | shares | -58.3% |
| Entity Public Float | 9.4M | USD | -35.7% |
| Common Stock, Value, Issued | 49 | USD | -58.1% |
| Weighted Average Number of Shares Outstanding, Basic | 4.66M | shares | +298% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.66M | shares | +298% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 5.81M | USD | +7.97% |
| General and Administrative Expense | 7.56M | USD | -13.4% |
| Operating Income (Loss) | -13.4M | USD | +5.24% |
| Nonoperating Income (Expense) | 8.13K | USD | -93.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -16.9M | USD | +6.35% |
| Net Income (Loss) Attributable to Parent | -13.2M | USD | +2.76% |
| Earnings Per Share, Basic | -8.82 | USD/shares | +66.1% |
| Earnings Per Share, Diluted | -8.82 | USD/shares | +66.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 304K | USD | -97.7% |
| Assets | 304K | USD | -97.7% |
| Liabilities, Current | 2.36M | USD | -63.9% |
| Liabilities | 2.36M | USD | -63.9% |
| Retained Earnings (Accumulated Deficit) | -68.2M | USD | -24.1% |
| Stockholders' Equity Attributable to Parent | -2.05M | USD | -132% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 19.4M | USD | -53.1% |
| Liabilities and Equity | 304K | USD | -97.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.73M | USD | -285% |
| Net Cash Provided by (Used in) Financing Activities | 454K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 4.89M | shares | -58.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.87M | USD | -87.4% |
| Deferred Tax Assets, Valuation Allowance | 15.9M | USD | +19.6% |
| Deferred Tax Assets, Gross | 15.9M | USD | +19.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.85M | USD | +7.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 66.2M | USD | +7.61% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 6.62M | USD | +91.4% |
| Share-based Payment Arrangement, Expense | 118K | USD | -83% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |