Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 319 | % | |
Debt-to-equity | 69.5 | % | +138% |
Return On Equity | -371 | % | -102% |
Return On Assets | -103 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 16.2M | shares | +24.9% |
Common Stock, Shares, Outstanding | 16M | shares | +23% |
Entity Public Float | 27.9M | USD | -6.38% |
Common Stock, Value, Issued | 16K | USD | +23% |
Weighted Average Number of Shares Outstanding, Basic | 15.8M | shares | +29.9% |
Weighted Average Number of Shares Outstanding, Diluted | 15.8M | shares | +29.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 6.67M | USD | +15.5% |
General and Administrative Expense | 10.1M | USD | +36.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -16.7M | USD | -27.2% |
Earnings Per Share, Basic | -1.16 | USD/shares | -2.66% |
Earnings Per Share, Diluted | -1.16 | USD/shares | -2.66% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 7.16M | USD | -34.6% |
Assets | 6.58M | USD | |
Employee-related Liabilities, Current | 42.3K | USD | +17.9% |
Liabilities, Current | 3.15M | USD | +4.42% |
Liabilities | 3.15M | USD | +4.42% |
Retained Earnings (Accumulated Deficit) | -61.7M | USD | -37.2% |
Stockholders' Equity Attributable to Parent | 3.43M | USD | -44.9% |
Liabilities and Equity | 6.58M | USD | -28.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -3.06M | USD | -58.5% |
Net Cash Provided by (Used in) Financing Activities | 4.51M | USD | |
Common Stock, Shares Authorized | 200M | shares | 0% |
Common Stock, Shares, Issued | 16M | shares | +23% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.45M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.36M | USD | -30.5% |
Deferred Tax Assets, Valuation Allowance | 11.9M | USD | +67.7% |
Deferred Tax Assets, Gross | 11.9M | USD | +67.7% |
Deferred Tax Assets, Operating Loss Carryforwards | 5.52M | USD | +64.2% |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 65.1M | USD | +27.2% |