| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 482 | % | -50.6% |
| Debt-to-equity | 26.2 | % | +129% |
| Return On Equity | -217 | % | -98% |
| Return On Assets | -172 | % | -74.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.33M | shares | -93.1% |
| Common Stock, Shares, Outstanding | 1.11M | shares | -94.2% |
| Entity Public Float | 24.4M | USD | -22% |
| Common Stock, Value, Issued | 111 | USD | -94.2% |
| Weighted Average Number of Shares Outstanding, Basic | 1.11M | shares | +45.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.11M | shares | +45.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.51M | USD | -44% |
| General and Administrative Expense | 4.31M | USD | +16.6% |
| Operating Income (Loss) | -5.82M | USD | +8.99% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5.73M | USD | +8.22% |
| Net Income (Loss) Attributable to Parent | -5.73M | USD | +8.22% |
| Earnings Per Share, Basic | -0.67 | USD/shares | +60.4% |
| Earnings Per Share, Diluted | -0.67 | USD/shares | +60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.04M | USD | -57.4% |
| Assets, Current | 2.28M | USD | -56.5% |
| Assets | 2.28M | USD | -56.5% |
| Accounts Payable, Current | 455K | USD | +122% |
| Employee-related Liabilities, Current | 46.8K | USD | -82.1% |
| Accrued Liabilities, Current | 879K | USD | +212% |
| Liabilities, Current | 1.33M | USD | +174% |
| Deferred Income Tax Liabilities, Net | 216K | USD | -36.7% |
| Liabilities | 1.33M | USD | +174% |
| Retained Earnings (Accumulated Deficit) | -66.1M | USD | -9.48% |
| Stockholders' Equity Attributable to Parent | 949K | USD | -80.1% |
| Liabilities and Equity | 2.28M | USD | -56.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -937K | USD | +44.8% |
| Common Stock, Shares Authorized | 43M | shares | 0% |
| Common Stock, Shares, Issued | 1.12M | shares | -94.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.04M | USD | -57.4% |
| Deferred Tax Assets, Valuation Allowance | 9.93M | USD | +14.3% |
| Deferred Tax Assets, Gross | 10.1M | USD | +12.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.13M | USD | +25.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 67.3M | USD | +2.93% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 216K | USD | -36.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |