| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.33 | % | -29.7% |
| Debt-to-equity | -100 | % | +0.16% |
| Return On Equity | 53.7 | % | +28.4% |
| Return On Assets | -17.1 K | % | -93.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.6 M | shares | +1.56% |
| Common Stock, Shares, Outstanding | 13.6 M | shares | +1.56% |
| Entity Public Float | 1.33 M | USD | 0% |
| Common Stock, Value, Issued | 1.37 K | USD | +1.56% |
| Weighted Average Number of Shares Outstanding, Diluted | 20.5 M | shares | +9.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Research and Development Expense | 511 K | USD | +166% |
| General and Administrative Expense | 116 K | USD | -68.1% |
| Operating Income (Loss) | -693 K | USD | -14.9% |
| Nonoperating Income (Expense) | -104 K | USD | +60.9% |
| Net Income (Loss) Attributable to Parent | -764 K | USD | -42% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -500% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.64 K | USD | -19% |
| Assets, Current | 3.64 K | USD | -19% |
| Assets | 3.64 K | USD | -19% |
| Liabilities, Current | 1.35 M | USD | -0.41% |
| Liabilities | 1.47 M | USD | +9.06% |
| Retained Earnings (Accumulated Deficit) | -10.4 M | USD | -7.95% |
| Stockholders' Equity Attributable to Parent | -1.47 M | USD | -9.16% |
| Liabilities and Equity | 3.64 K | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.3 K | USD | -42% |
| Net Cash Provided by (Used in) Financing Activities | 22.5 K | USD | +50% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 13.6 M | shares | +1.56% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.64 K | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Preferred Stock, Shares Issued | 2 K | shares | 0% |
| Preferred Stock, Shares Authorized | 10 K | shares | 0% |
| Additional Paid in Capital | 8.89 M | USD | +7.76% |
| Preferred Stock, Shares Outstanding | 2 K | shares | 0% |
| Interest Expense | 103 K | USD | -13.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |