| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 463 | % | -87.2% |
| Return On Equity | 152 | % | |
| Return On Assets | -37.4 | % | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18.3 M | shares | +14.4% |
| Common Stock, Shares, Outstanding | 16 M | shares | +2.99% |
| Entity Public Float | 105 M | USD | +18.7% |
| Common Stock, Value, Issued | 69.6 M | USD | +6.1% |
| Weighted Average Number of Shares Outstanding, Basic | 16 M | shares | +2.99% |
| Weighted Average Number of Shares Outstanding, Diluted | 16 M | shares | +2.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 27.9 M | USD | +109% |
| General and Administrative Expense | 7.33 M | USD | -1.8% |
| Operating Income (Loss) | -35.3 M | USD | -69.6% |
| Nonoperating Income (Expense) | 29.2 M | USD | +1085% |
| Net Income (Loss) Attributable to Parent | -6 M | USD | +67.3% |
| Earnings Per Share, Basic | -0.36 | USD/shares | |
| Earnings Per Share, Diluted | -1.24 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 936 K | USD | -96.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 15.2 K | USD | +2.26% |
| Assets, Current | 5.53 M | USD | -81.3% |
| Property, Plant and Equipment, Net | 2.5 K | USD | 0% |
| Assets | 6.2 M | USD | -79.1% |
| Liabilities, Current | 6.76 M | USD | +389% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -139 K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -84.2 M | USD | -7.66% |
| Stockholders' Equity Attributable to Parent | -3.78 M | USD | -137% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -6.23 M | USD | -5.78% |
| Liabilities and Equity | 6.2 M | USD | -79.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.61 M | USD | -115% |
| Net Cash Provided by (Used in) Financing Activities | -47.3 K | USD | |
| Common Stock, Shares, Issued | 16 M | shares | +2.99% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 936 K | USD | -96.7% |
| Deferred Tax Assets, Valuation Allowance | 15.9 M | USD | +31.2% |
| Deferred Tax Assets, Gross | 16 M | USD | +31.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.9 M | USD | +51.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.91 M | USD | +22.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7.92 M | USD | |
| Depreciation, Depletion and Amortization | 3.82 K | USD | +0.03% |
| Deferred Tax Assets, Net of Valuation Allowance | 45.2 K | USD | -6.64% |
| Share-based Payment Arrangement, Expense | 392 K | USD | +39.5% |