Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 405 | % | +126% |
Return On Equity | -55.3 | % | +58.5% |
Return On Assets | -48.3 | % | +38.5% |
Operating Margin | -172 | % | +94.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 2.71M | shares | +10.8% |
Common Stock, Shares, Outstanding | 2.53M | shares | +3.51% |
Entity Public Float | 7.1M | USD | -62.2% |
Common Stock, Value, Issued | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 2.53M | shares | +3.74% |
Weighted Average Number of Shares Outstanding, Diluted | 2.53M | shares | -9.33% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 194K | USD | |
Research and Development Expense | 254K | USD | -86% |
General and Administrative Expense | 5.87M | USD | -32.1% |
Operating Income (Loss) | -5.93M | USD | -578% |
Nonoperating Income (Expense) | 644K | USD | +65.6% |
Net Income (Loss) Attributable to Parent | -5.28M | USD | +51% |
Earnings Per Share, Basic | -1.76 | USD/shares | +83.9% |
Earnings Per Share, Diluted | -1.38 | USD/shares | +87.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.87M | USD | -68.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 44K | USD | |
Other Assets, Current | 11K | USD | -63.3% |
Assets, Current | 3.55M | USD | -64% |
Other Long-term Investments | 5.35M | USD | 0% |
Property, Plant and Equipment, Net | 0 | USD | |
Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
Other Assets, Noncurrent | 0 | USD | -100% |
Assets | 8.9M | USD | -41.5% |
Accounts Payable, Current | 304K | USD | -62.7% |
Liabilities, Current | 700K | USD | -70.1% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
Retained Earnings (Accumulated Deficit) | -268M | USD | -2.02% |
Stockholders' Equity Attributable to Parent | 8.2M | USD | -36.3% |
Liabilities and Equity | 8.9M | USD | -41.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.87M | USD | +69.9% |
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 2.71M | shares | +10.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.88M | USD | +69.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.87M | USD | -68.5% |
Deferred Tax Assets, Valuation Allowance | 82.4M | USD | +0.5% |
Deferred Tax Assets, Gross | 82.4M | USD | -0.71% |
Property, Plant and Equipment, Gross | 126K | USD | 0% |
Deferred Tax Assets, Operating Loss Carryforwards | 48.5M | USD | +3.09% |
Preferred Stock, Shares Authorized | 500K | shares | 0% |
Unrecognized Tax Benefits | 0 | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
Share-based Payment Arrangement, Expense | 606K | USD | -71% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |