| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 56.2 | % | |
| Debt-to-equity | -228 | % | |
| Return On Equity | 582 | % | |
| Return On Assets | -454 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.03M | shares | |
| Common Stock, Shares, Outstanding | 5.82M | shares | |
| Common Stock, Value, Issued | 583 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.79M | shares | +488% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 3.19M | USD | +744% |
| General and Administrative Expense | 4.22M | USD | +75.5% |
| Operating Income (Loss) | -9.63M | USD | -58.6% |
| Nonoperating Income (Expense) | -443K | USD | |
| Net Income (Loss) Attributable to Parent | -10.1M | USD | -19.2% |
| Earnings Per Share, Basic | 7.89 | USD/shares | +79.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.8M | USD | |
| Assets, Current | 2.14M | USD | |
| Assets | 2.14M | USD | |
| Accrued Liabilities, Current | 308K | USD | |
| Liabilities, Current | 3.57M | USD | |
| Liabilities | 3.57M | USD | |
| Retained Earnings (Accumulated Deficit) | -19.5M | USD | |
| Stockholders' Equity Attributable to Parent | -1.43M | USD | +75.8% |
| Liabilities and Equity | 2.14M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.99M | USD | -1049% |
| Net Cash Provided by (Used in) Financing Activities | 5.67M | USD | +3295% |
| Common Stock, Shares Authorized | 200M | shares | |
| Common Stock, Shares, Issued | 5.82M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.25M | USD | +5407% |
| Additional Paid in Capital | 18.1M | USD |