| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22M | shares | |
| Common Stock, Shares, Outstanding | 21M | shares | -3.33% |
| Common Stock, Value, Issued | 37.8M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 18.6M | shares | +95.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 18.6M | shares | +95.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 6.5M | USD | +199% |
| General and Administrative Expense | 11.7M | USD | +101% |
| Operating Income (Loss) | -17.1M | USD | -69.3% |
| Net Income (Loss) Attributable to Parent | -20.9M | USD | -819% |
| Earnings Per Share, Basic | -2 | USD/shares | -367% |
| Earnings Per Share, Diluted | -2 | USD/shares | -367% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.66M | USD | |
| Assets, Current | 9.78M | USD | |
| Operating Lease, Right-of-Use Asset | 196K | USD | |
| Assets | 9.98M | USD | |
| Accounts Payable, Current | 2.03M | USD | |
| Employee-related Liabilities, Current | 297K | USD | |
| Liabilities, Current | 10.7M | USD | |
| Operating Lease, Liability, Noncurrent | 95.2K | USD | |
| Liabilities | 10.8M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10.7K | USD | |
| Retained Earnings (Accumulated Deficit) | -40.2M | USD | |
| Stockholders' Equity Attributable to Parent | -910K | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -805K | USD | -117% |
| Liabilities and Equity | 9.98M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.94M | USD | -235% |
| Net Cash Provided by (Used in) Financing Activities | 3.76M | USD | |
| Common Stock, Shares, Issued | 21M | shares | -3.33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8.66M | USD | +63.2% |
| Operating Lease, Liability | 236K | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2 | USD | +100% |
| Lessee, Operating Lease, Liability, to be Paid | 257K | USD | |
| Operating Lease, Liability, Current | 141K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 112K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 145K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 20.7K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 0 | USD | |
| Operating Lease, Payments | 35K | USD | |
| Additional Paid in Capital | 6.45M | USD | |
| Share-based Payment Arrangement, Expense | 1.17M | USD |