Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 176 | % | -26% |
Debt-to-equity | 130 | % | +80.8% |
Return On Assets | -135 | % | -2180% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.29M | shares | -31.8% |
Common Stock, Shares, Outstanding | 4.29M | shares | -31.8% |
Entity Public Float | 7.31M | USD | -45% |
Common Stock, Value, Issued | 4.29K | USD | -31.8% |
Weighted Average Number of Shares Outstanding, Basic | 2.68M | shares | +913% |
Weighted Average Number of Shares Outstanding, Diluted | 2.68M | shares | +913% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 4M | USD | +16.9% |
General and Administrative Expense | 4.54M | USD | +10.2% |
Operating Income (Loss) | -8.55M | USD | -13.2% |
Nonoperating Income (Expense) | -6.97M | USD | -183% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -15.5M | USD | -1873% |
Earnings Per Share, Basic | -38.7 | USD/shares | +60.3% |
Earnings Per Share, Diluted | -30.3 | USD/shares | +71.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.54M | USD | -53.3% |
Assets, Current | 6.66M | USD | -52.9% |
Property, Plant and Equipment, Net | 81.2K | USD | +13.9% |
Assets | 6.74M | USD | -52.6% |
Accounts Payable, Current | 3.13M | USD | +149% |
Accrued Liabilities, Current | 934K | USD | -8.58% |
Liabilities, Current | 4.07M | USD | -24.7% |
Liabilities | 4.07M | USD | -24.7% |
Retained Earnings (Accumulated Deficit) | -38.8M | USD | -66.7% |
Stockholders' Equity Attributable to Parent | 2.67M | USD | -69.7% |
Liabilities and Equity | 6.74M | USD | -52.6% |
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 | 4.29M | shares | -31.8% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.54M | USD | -53.3% |
Deferred Tax Assets, Valuation Allowance | 10.5M | USD | +23.6% |
Deferred Tax Assets, Gross | 10.5M | USD | +23.6% |
Depreciation | 27K | USD | +7.65% |
Payments to Acquire Property, Plant, and Equipment | 19.2K | USD | |
Property, Plant and Equipment, Gross | 169K | USD | +27.9% |
Deferred Tax Assets, Operating Loss Carryforwards | 7.28M | USD | +32.1% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 41.4M | USD | +29.2% |
Share-based Payment Arrangement, Expense | 128K | USD | -17.7% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |