| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 242% | % | |
| Debt-to-equity | 402% | % | |
| Return On Equity | -650% | % | |
| Return On Assets | -129% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,126,642 | shares | -68% |
| Common Stock, Shares, Outstanding | 3,126,642 | shares | -72% |
| Common Stock, Value, Issued | $42,000 | USD | 4100% |
| Weighted Average Number of Shares Outstanding, Basic | 1,132,658 | shares | 2521% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,132,658 | shares | 2521% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $4,636,000 | USD | -33% |
| General and Administrative Expense | $4,490,000 | USD | -76% |
| Operating Income (Loss) | $9,126,000 | USD | 59% |
| Nonoperating Income (Expense) | $117,000 | USD | -101% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,243,000 | USD | 72% |
| Income Tax Expense (Benefit) | $0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | $9,247,000 | USD | 72% |
| Earnings Per Share, Basic | -81 | USD/shares | -99% |
| Earnings Per Share, Diluted | -81 | USD/shares | -99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,243,000 | USD | 368% |
| Other Assets, Current | $47,000 | USD | -41% |
| Assets, Current | $11,055,000 | USD | 263% |
| Property, Plant and Equipment, Net | $26,000 | USD | -26% |
| Operating Lease, Right-of-Use Asset | $442,000 | USD | |
| Assets | $11,614,000 | USD | 276% |
| Accounts Payable, Current | $946,000 | USD | 18% |
| Employee-related Liabilities, Current | $721,000 | USD | 4.9% |
| Liabilities, Current | $2,786,000 | USD | -22% |
| Operating Lease, Liability, Noncurrent | $311,000 | USD | |
| Liabilities | $4,637,000 | USD | -40% |
| Retained Earnings (Accumulated Deficit) | $50,754,000 | USD | -22% |
| Stockholders' Equity Attributable to Parent | $6,977,000 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,977,000 | USD | |
| Liabilities and Equity | $11,614,000 | USD | 276% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,729,000 | USD | -7.2% |
| Net Cash Provided by (Used in) Financing Activities | $8,624,000 | USD | 195% |
| Net Cash Provided by (Used in) Investing Activities | $7,000 | USD | |
| Common Stock, Shares Authorized | 9,000,000 | shares | -96% |
| Common Stock, Shares, Issued | 3,126,642 | shares | -72% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 10000% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,324,000 | USD | 361% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40,000 | USD | |
| Depreciation | $1,000 | USD | -82% |
| Payments to Acquire Property, Plant, and Equipment | $7,000 | USD | -100% |
| Operating Lease, Liability, Current | $174,000 | USD | |
| Additional Paid in Capital | $57,689,000 | USD | 56% |
| Share-based Payment Arrangement, Expense | $96,000 | USD | -99% |