| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.26 | % | |
| Debt-to-equity | -107 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2M | shares | |
| Common Stock, Shares, Outstanding | 21.2M | shares | |
| Common Stock, Value, Issued | 21.2K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 15.9M | shares | +198% |
| Weighted Average Number of Shares Outstanding, Diluted | 15.9M | shares | +198% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.21M | USD | +166% |
| General and Administrative Expense | 1.23M | USD | +632% |
| Operating Income (Loss) | -2.44M | USD | -292% |
| Nonoperating Income (Expense) | -438K | USD | +67.6% |
| Net Income (Loss) Attributable to Parent | -2.88M | USD | -45.6% |
| Earnings Per Share, Basic | -0.18 | USD/shares | +52.6% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | +52.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.97M | USD | |
| Property, Plant and Equipment, Net | 6.66K | USD | |
| Assets | 1.98M | USD | |
| Accounts Payable, Current | 1.77M | USD | |
| Accrued Liabilities, Current | 296K | USD | |
| Liabilities, Current | 2.58M | USD | |
| Liabilities | 2.68M | USD | |
| Retained Earnings (Accumulated Deficit) | -35.4M | USD | |
| Stockholders' Equity Attributable to Parent | -707K | USD | +96.9% |
| Liabilities and Equity | 1.98M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -642K | USD | -49.9% |
| Net Cash Provided by (Used in) Financing Activities | 703K | USD | +15.1% |
| Common Stock, Shares Authorized | 50M | shares | |
| Common Stock, Shares, Issued | 21.2M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.86M | USD | +11470% |
| Depreciation | 695 | USD | +595% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 34.7M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 829K | USD | +3.73% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |