| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 16.6 | % | +69.3% |
| Return On Equity | -184 | % | -88.3% |
| Return On Assets | -158 | % | -77.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.9M | shares | +1.17% |
| Common Stock, Shares, Outstanding | 25.9M | shares | +1.17% |
| Entity Public Float | 9.47M | USD | 0% |
| Common Stock, Value, Issued | 25.9K | USD | +1.17% |
| Weighted Average Number of Shares Outstanding, Basic | 25.9M | shares | +1.17% |
| Weighted Average Number of Shares Outstanding, Diluted | 25.9M | shares | +1.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 3.59M | USD | -36.4% |
| General and Administrative Expense | 4.58M | USD | -24.5% |
| Operating Income (Loss) | -8.18M | USD | +30.2% |
| Nonoperating Income (Expense) | 256K | USD | +124% |
| Net Income (Loss) Attributable to Parent | -7.92M | USD | +31.7% |
| Earnings Per Share, Basic | -0.3 | USD/shares | +34.8% |
| Earnings Per Share, Diluted | -0.3 | USD/shares | +34.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.4M | USD | -83.5% |
| Assets, Current | 1.96M | USD | |
| Other Assets, Noncurrent | 505K | USD | |
| Assets | 2.47M | USD | -72.7% |
| Accounts Payable, Current | 252K | USD | -55.4% |
| Accrued Liabilities, Current | 317K | USD | +111% |
| Liabilities | 569K | USD | -20.6% |
| Retained Earnings (Accumulated Deficit) | -67.6M | USD | -13.3% |
| Stockholders' Equity Attributable to Parent | 1.9M | USD | -77.2% |
| Liabilities and Equity | 2.47M | USD | -72.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.69M | USD | +38% |
| Net Cash Provided by (Used in) Financing Activities | 6.7M | USD | |
| Common Stock, Shares Authorized | 50M | shares | +25% |
| Common Stock, Shares, Issued | 25.9M | shares | +1.17% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.69M | USD | +38% |
| Deferred Tax Assets, Valuation Allowance | 6.41M | USD | +36.8% |
| Deferred Tax Assets, Gross | 6.41M | USD | +36.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.74M | USD | +30.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 69.5M | USD | +2.19% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 59.7K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |