| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 8.1% | % | -23% |
| Return On Equity | -75% | % | 38% |
| Return On Assets | -69% | % | 36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40,784,731 | shares | -0.73% |
| Common Stock, Shares, Outstanding | 41,084,731 | shares | 0% |
| Entity Public Float | $15,057,677 | USD | 59% |
| Common Stock, Value, Issued | $41,086 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 41,084,731 | shares | 50% |
| Weighted Average Number of Shares Outstanding, Diluted | 41,084,731 | shares | 50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $3,739,275 | USD | -0.32% |
| General and Administrative Expense | $5,364,101 | USD | 26% |
| Operating Income (Loss) | $9,103,376 | USD | -14% |
| Nonoperating Income (Expense) | $1,124,628 | USD | 233% |
| Net Income (Loss) Attributable to Parent | $7,978,748 | USD | -4.1% |
| Earnings Per Share, Basic | -0.18 | USD/shares | 36% |
| Earnings Per Share, Diluted | -0.18 | USD/shares | 36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,041,570 | USD | -40% |
| Assets, Current | $9,273,766 | USD | -40% |
| Other Assets, Noncurrent | $148,231 | USD | -67% |
| Assets | $9,421,997 | USD | -41% |
| Accounts Payable, Current | $554,862 | USD | 74% |
| Accrued Liabilities, Current | $930,784 | USD | 66% |
| Liabilities | $1,485,646 | USD | 69% |
| Retained Earnings (Accumulated Deficit) | $78,046,258 | USD | -11% |
| Stockholders' Equity Attributable to Parent | $7,936,351 | USD | -47% |
| Liabilities and Equity | $9,421,997 | USD | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,273,076 | USD | 25% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 50% |
| Common Stock, Shares, Issued | 41,084,731 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,273,076 | USD | 25% |
| Deferred Tax Assets, Valuation Allowance | $7,978,725 | USD | 25% |
| Deferred Tax Assets, Gross | $7,978,725 | USD | 25% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,149,067 | USD | 38% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Additional Paid in Capital | $85,941,523 | USD | 1.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $234,000 | USD | -83% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |