| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 319 | % | |
| Debt-to-equity | 69.5 | % | +138% |
| Return On Equity | -371 | % | -102% |
| Return On Assets | -103 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16.2M | shares | +24.9% |
| Common Stock, Shares, Outstanding | 16M | shares | +23% |
| Entity Public Float | 27.9M | USD | -6.38% |
| Common Stock, Value, Issued | 16K | USD | +23% |
| Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +29.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | +29.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 6.67M | USD | +15.5% |
| General and Administrative Expense | 10.1M | USD | +36.4% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -16.7M | USD | -27.2% |
| Earnings Per Share, Basic | -1.16 | USD/shares | -2.66% |
| Earnings Per Share, Diluted | -1.16 | USD/shares | -2.66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 7.16M | USD | -34.6% |
| Assets | 6.58M | USD | |
| Employee-related Liabilities, Current | 42.3K | USD | +17.9% |
| Liabilities, Current | 3.15M | USD | +4.42% |
| Liabilities | 3.15M | USD | +4.42% |
| Retained Earnings (Accumulated Deficit) | -61.7M | USD | -37.2% |
| Stockholders' Equity Attributable to Parent | 3.43M | USD | -44.9% |
| Liabilities and Equity | 6.58M | USD | -28.8% |
| 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 | 16M | shares | +23% |
| 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 | 6.36M | USD | -30.5% |
| 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 | 65.1M | USD | +27.2% |