| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.11 | % | -81.5% |
| Debt-to-equity | -170 | % | -30.6% |
| Return On Equity | 87.4 | % | +146% |
| Return On Assets | -125 | % | -5.75% |
| Operating Margin | -2.36K | % | -574% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.6M | shares | +3% |
| Common Stock, Shares, Outstanding | 10.6M | shares | +3% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.06K | USD | +1.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 11.7K | USD | -0.02% |
| Research and Development Expense | 197K | USD | +898% |
| General and Administrative Expense | 24.3K | USD | +151% |
| Costs and Expenses | 288K | USD | +447% |
| Operating Income (Loss) | -276K | USD | -574% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -308K | USD | -244% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -308K | USD | -243% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 2.01K | USD | |
| Assets, Current | 11.2K | USD | -78.9% |
| Assets | 304K | USD | +399% |
| Accrued Liabilities, Current | 9.68K | USD | +6351% |
| Liabilities, Current | 250K | USD | +46% |
| Liabilities | 694K | USD | +112% |
| Retained Earnings (Accumulated Deficit) | -697K | USD | -79.1% |
| Stockholders' Equity Attributable to Parent | -390K | USD | -46.6% |
| Liabilities and Equity | 304K | USD | +399% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.15K | USD | +29.4% |
| Net Cash Provided by (Used in) Financing Activities | 5.5K | USD | |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 10.6M | shares | +3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 175 | USD | -99.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 97.1K | USD | +20% |
| Deferred Tax Assets, Gross | 97.1K | USD | +20% |
| Deferred Tax Assets, Operating Loss Carryforwards | 97.1K | USD | +20% |
| Additional Paid in Capital | 179K | USD | +46.7% |
| Amortization of Intangible Assets | -5.32K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |