| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.93 | % | -30.7% |
| Debt-to-equity | -104 | % | +1.59% |
| Return On Equity | 15.7 | % | -63.4% |
| Return On Assets | -393 | % | +48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.24 M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.24 M | shares | 0% |
| Entity Public Float | 817 K | USD | -44.4% |
| Common Stock, Value, Issued | 72 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.24 M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.24 M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 325 K | USD | -63.9% |
| General and Administrative Expense | 884 K | USD | -39.4% |
| Operating Income (Loss) | -1.21 M | USD | +48.7% |
| Nonoperating Income (Expense) | 311 K | USD | -10.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -898 K | USD | +55.4% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | -898 K | USD | +55.5% |
| Earnings Per Share, Basic | -0.12 | USD/shares | +57.1% |
| Earnings Per Share, Diluted | -0.12 | USD/shares | +57.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65 K | USD | -48.3% |
| Assets, Current | 79 K | USD | -46.8% |
| Assets | 79 K | USD | -46.8% |
| Accounts Payable, Current | 129 K | USD | +1.21% |
| Employee-related Liabilities, Current | 3.35 M | USD | +27.6% |
| Accrued Liabilities, Current | 632 K | USD | +5.05% |
| Liabilities, Current | 4.9 M | USD | +17.4% |
| Liabilities | 6.23 M | USD | +14.9% |
| Retained Earnings (Accumulated Deficit) | -8.2 M | USD | -12.3% |
| Stockholders' Equity Attributable to Parent | -6.15 M | USD | -16.6% |
| Liabilities and Equity | 79 K | USD | -46.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -91.1 K | USD | +47% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 7.24 M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 65 K | USD | -48.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 3.15 M | USD | +11.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | 442 K | USD | -12.4% |
| Preferred Stock, Shares Authorized | 5 M | shares | 0% |
| Additional Paid in Capital | 2.05 M | USD | +1.06% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 4.87 K | USD | -10% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |