Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 9.77M | shares | |
Common Stock, Shares, Outstanding | 11.2M | shares | |
Common Stock, Value, Issued | 1K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 5.83M | shares | +480% |
Weighted Average Number of Shares Outstanding, Diluted | 5.83M | shares | +480% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 3.22M | USD | +501% |
General and Administrative Expense | 4.82M | USD | +2359% |
Operating Income (Loss) | -8.04M | USD | -999% |
Nonoperating Income (Expense) | 3.82M | USD | +5208% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -11.9M | USD | -1377% |
Income Tax Expense (Benefit) | 2K | USD | -66.7% |
Net Income (Loss) Attributable to Parent | -11.9M | USD | -1366% |
Earnings Per Share, Basic | 2.03 | USD/shares | +160% |
Earnings Per Share, Diluted | 2.03 | USD/shares | +160% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.97M | USD | |
Other Assets, Current | 80K | USD | |
Assets, Current | 3.05M | USD | |
Property, Plant and Equipment, Net | 35K | USD | |
Operating Lease, Right-of-Use Asset | 0 | USD | |
Assets | 3.09M | USD | |
Accounts Payable, Current | 799K | USD | |
Employee-related Liabilities, Current | 687K | USD | |
Liabilities, Current | 3.58M | USD | |
Operating Lease, Liability, Noncurrent | 0 | USD | |
Liabilities | 7.67M | USD | |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 0 | USD | |
Retained Earnings (Accumulated Deficit) | -41.6M | USD | |
Stockholders' Equity Attributable to Parent | -4.58M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -4.58M | USD | +1.46% |
Liabilities and Equity | 3.09M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.65M | USD | -287% |
Net Cash Provided by (Used in) Financing Activities | 2.92M | USD | |
Net Cash Provided by (Used in) Investing Activities | -16K | USD | -122% |
Common Stock, Shares Authorized | 200M | shares | |
Common Stock, Shares, Issued | 11.2M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.02M | USD | -65.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
Depreciation | 22K | USD | +120% |
Payments to Acquire Property, Plant, and Equipment | 16K | USD | +167% |
Operating Lease, Liability, Current | 0 | USD | |
Additional Paid in Capital | 37M | USD | |
Share-based Payment Arrangement, Expense | 5.8M | USD | +18019% |