| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 277 | % | |
| Debt-to-equity | 75.3 | % | +65.3% |
| Return On Equity | -392 | % | -75.6% |
| Return On Assets | -103 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.9M | shares | +22.7% |
| Common Stock, Shares, Outstanding | 16.8M | shares | +29% |
| Entity Public Float | 27.9M | USD | -6.38% |
| Common Stock, Value, Issued | 16.8K | USD | +29% |
| Weighted Average Number of Shares Outstanding, Basic | 16.4M | shares | +25.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.4M | shares | +25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 6.52M | USD | +17.9% |
| General and Administrative Expense | 9.91M | USD | +37.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -16.4M | USD | -29.2% |
| Earnings Per Share, Basic | -1.09 | USD/shares | -3.81% |
| Earnings Per Share, Diluted | -1.09 | USD/shares | -3.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 5.98M | USD | -16.4% |
| Assets | 6.58M | USD | |
| Employee-related Liabilities, Current | 247K | USD | +19.5% |
| Liabilities, Current | 3.32M | USD | +2.96% |
| Liabilities | 3.32M | USD | +2.96% |
| Retained Earnings (Accumulated Deficit) | -64.5M | USD | -34.2% |
| Stockholders' Equity Attributable to Parent | 2.66M | USD | -32.3% |
| Liabilities and Equity | 5.98M | USD | -16.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.06M | USD | -58.5% |
| Net Cash Provided by (Used in) Financing Activities | 4.51M | USD | |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 16.8M | shares | +29% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.45M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.76M | USD | -18.3% |
| Deferred Tax Assets, Valuation Allowance | 11.9M | USD | +67.7% |
| Deferred Tax Assets, Gross | 11.9M | USD | +67.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.52M | USD | +64.2% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 67.2M | USD | +29.1% |