| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -102 | % | -2.11% |
| Return On Equity | 278 | % | -7.23% |
| Return On Assets | -11.7K | % | +89.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18M | shares | +2.32% |
| Common Stock, Shares, Outstanding | 17.9M | shares | +3.78% |
| Entity Public Float | 15.5M | USD | +13.5% |
| Common Stock, Value, Issued | 1.79K | USD | +0.51% |
| Weighted Average Number of Shares Outstanding, Basic | 17.9M | shares | +3.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 17.9M | shares | +3.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 153K | USD | +12.7% |
| General and Administrative Expense | 1.27M | USD | +58.7% |
| Costs and Expenses | 21.7K | USD | |
| Net Income (Loss) Attributable to Parent | -4.04M | USD | +0.12% |
| Earnings Per Share, Basic | -0.23 | USD/shares | +8% |
| Earnings Per Share, Diluted | -0.23 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44 | USD | -98.8% |
| Assets, Current | 86.9K | USD | +4443% |
| Property, Plant and Equipment, Net | 106 | USD | -48.5% |
| Assets | 87K | USD | +4007% |
| Accounts Payable, Current | 340K | USD | |
| Liabilities | 1.9M | USD | +6.83% |
| Retained Earnings (Accumulated Deficit) | -13.9M | USD | -40.9% |
| Stockholders' Equity Attributable to Parent | -1.81M | USD | -2.06% |
| Liabilities and Equity | 87K | USD | +4007% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -143K | USD | -84.2% |
| Net Cash Provided by (Used in) Financing Activities | 193K | USD | +127% |
| Common Stock, Shares Authorized | 80M | shares | 0% |
| Common Stock, Shares, Issued | 17.9M | shares | +3.78% |
| 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 | 50.4K | USD | +578% |
| Depreciation | 25 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.65M | USD | +20.3% |
| Preferred Stock, Shares Authorized | 40M | shares | 0% |
| Additional Paid in Capital | 12.1M | USD | +49.4% |
| Deferred Tax Assets, Net of Valuation Allowance | 3.32M | USD | +23.3% |
| Interest Expense | 3.84K | USD | -17.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |