| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 29.3 | % | +101% |
| Return On Equity | -197 | % | -81.9% |
| Return On Assets | -153 | % | -61.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.32M | shares | -58.7% |
| Common Stock, Shares, Outstanding | 693K | shares | -78.3% |
| Common Stock, Value, Issued | 69 | USD | -78.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 5.65M | USD | +26.2% |
| General and Administrative Expense | 4.47M | USD | +21% |
| Operating Income (Loss) | -10.1M | USD | -23.9% |
| Net Income (Loss) Attributable to Parent | -9.82M | USD | -22.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 5.24M | USD | -39.9% |
| Accounts Payable, Current | 1.33M | USD | +203% |
| Liabilities | 1.92M | USD | +181% |
| Retained Earnings (Accumulated Deficit) | -59.4M | USD | -19.8% |
| Stockholders' Equity Attributable to Parent | 3.32M | USD | -58.7% |
| Liabilities and Equity | 5.24M | USD | -39.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.7M | USD | -63.9% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 693K | shares | -78.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.95M | USD | -41.4% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 62.7M | USD | +8.87% |