Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 346 | % | |
Debt-to-equity | 40.2 | % | |
Return On Equity | -1.15K | % | -98.6% |
Return On Assets | -830 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 29.8M | shares | |
Common Stock, Shares, Outstanding | 29.8M | shares | +4.03% |
Entity Public Float | 113M | USD | |
Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | +8.18% |
Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | +8.18% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 2.24M | USD | +42% |
General and Administrative Expense | 9.64M | USD | +1506% |
Nonoperating Income (Expense) | 15.4K | USD | |
Net Income (Loss) Attributable to Parent | -16.5M | USD | -26.5% |
Earnings Per Share, Basic | 0.56 | USD/shares | +16.7% |
Earnings Per Share, Diluted | 0.56 | USD/shares | +16.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 1.32M | USD | +204% |
Assets | 1.32M | USD | -72.3% |
Liabilities, Current | 681K | USD | -49% |
Liabilities | 681K | USD | -49% |
Retained Earnings (Accumulated Deficit) | -30.6M | USD | -118% |
Stockholders' Equity Attributable to Parent | 643K | USD | -81.3% |
Liabilities and Equity | 1.32M | USD | -72.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.94M | USD | -164% |
Net Cash Provided by (Used in) Financing Activities | 5.21M | USD | +608% |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 29.8M | shares | +4.03% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Deferred Tax Assets, Valuation Allowance | 7.18M | USD | +749% |
Deferred Tax Assets, Gross | 7.18M | USD | +749% |
Deferred Tax Assets, Operating Loss Carryforwards | 4.43M | USD | +1435% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Additional Paid in Capital | 31.2M | USD | +78.5% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 4.34M | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |