Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 194 | % | -8.75% |
Debt-to-equity | 105 | % | +20.1% |
Return On Assets | -119 | % | -691% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.64M | shares | -73.9% |
Common Stock, Shares, Outstanding | 1.64M | shares | -73.9% |
Entity Public Float | 7.31M | USD | -45% |
Common Stock, Value, Issued | 1.64K | USD | -73.9% |
Weighted Average Number of Shares Outstanding, Basic | 1.64M | shares | +558% |
Weighted Average Number of Shares Outstanding, Diluted | 1.64M | shares | +558% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 4.82M | USD | +124% |
General and Administrative Expense | 4.7M | USD | +23.3% |
Operating Income (Loss) | -9.53M | USD | -59.6% |
Nonoperating Income (Expense) | -6.37M | USD | -177% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -15.9M | USD | -782% |
Earnings Per Share, Basic | -47.8 | USD/shares | +46.6% |
Earnings Per Share, Diluted | -39.4 | USD/shares | +59.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.1M | USD | -23.2% |
Assets, Current | 12.2M | USD | -23.6% |
Property, Plant and Equipment, Net | 70.8K | USD | -8.81% |
Assets | 12.3M | USD | -23.5% |
Accounts Payable, Current | 1.28M | USD | +40.2% |
Accrued Liabilities, Current | 8.45M | USD | +1601% |
Liabilities, Current | 11.1M | USD | +141% |
Liabilities | 11.1M | USD | +141% |
Retained Earnings (Accumulated Deficit) | -36.5M | USD | -77.1% |
Stockholders' Equity Attributable to Parent | 1.14M | USD | -90% |
Liabilities and Equity | 12.3M | USD | -23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.84M | USD | -80.2% |
Net Cash Provided by (Used in) Financing Activities | 5.42M | USD | -61.4% |
Net Cash Provided by (Used in) Investing Activities | -19.2K | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 1.64M | shares | -73.9% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.1M | USD | -23.2% |
Deferred Tax Assets, Valuation Allowance | 10.5M | USD | +23.6% |
Deferred Tax Assets, Gross | 10.5M | USD | +23.6% |
Depreciation | 26K | USD | +3.82% |
Payments to Acquire Property, Plant, and Equipment | 19.2K | USD | |
Property, Plant and Equipment, Gross | 151K | USD | +14.5% |
Deferred Tax Assets, Operating Loss Carryforwards | 7.28M | USD | +32.1% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 37.7M | USD | +17.6% |
Share-based Payment Arrangement, Expense | 128K | USD | -22% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |