| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -138 | % | -2.3% |
| Return On Equity | -277 | % | -3.8% |
| Return On Assets | 736 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,465,283 | shares | -93.9% |
| Common Stock, Shares, Outstanding | 2,874,326 | shares | -97.6% |
| Common Stock, Value, Issued | 288 | USD | -97.5% |
| Weighted Average Number of Shares Outstanding, Basic | 3,076,486 | shares | +49.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,076,486 | shares | +49.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 9,350 | USD | |
| Research and Development Expense | 3,061,747 | USD | +33.2% |
| Operating Income (Loss) | -9,076,579 | USD | +24.3% |
| Nonoperating Income (Expense) | 3,290,447 | USD | +3.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -5,786,132 | USD | +75.6% |
| Net Income (Loss) Attributable to Parent | 46,071,874 | USD | +38.3% |
| Earnings Per Share, Basic | 12 | USD/shares | +58.8% |
| Earnings Per Share, Diluted | 13 | USD/shares | +58.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 160,506 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5,560 | USD | +4.6% |
| Inventory, Net | 24,430 | USD | 0% |
| Other Assets, Current | 253,887 | USD | -28.7% |
| Assets, Current | 1,010,782 | USD | -50.4% |
| Property, Plant and Equipment, Net | 2,069,620 | USD | -3.4% |
| Intangible Assets, Net (Excluding Goodwill) | 2,004,770 | USD | |
| Assets | 5,085,172 | USD | -16.6% |
| Liabilities, Current | 19,429,104 | USD | |
| Liabilities | 22,492,172 | USD | -9.6% |
| Retained Earnings (Accumulated Deficit) | -112,891,883 | USD | -5.4% |
| Stockholders' Equity Attributable to Parent | -17,407,000 | USD | +7.3% |
| Liabilities and Equity | 5,085,172 | USD | -16.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2,342,278 | USD | -14.8% |
| Net Cash Provided by (Used in) Financing Activities | 198,875 | USD | -95% |
| Net Cash Provided by (Used in) Investing Activities | -40,156 | USD | +56% |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,874,326 | shares | -97.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 160,506 | USD | -86.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7,329 | USD | -90.6% |
| Depreciation | 190,110 | USD | -8% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Additional Paid in Capital | 95,564,836 | USD | +8.1% |
| Amortization of Intangible Assets | 54,100 | USD | -60.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |