| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 849 | % | +2.77% |
| Debt-to-equity | 13.3 | % | -3.05% |
| Return On Equity | -130 | % | -17% |
| Return On Assets | -115 | % | -17.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 27.8M | shares | +44.2% |
| Common Stock, Shares, Outstanding | 27.8M | shares | +51.4% |
| Entity Public Float | 24.4M | USD | -22% |
| Common Stock, Value, Issued | 2.78K | USD | +49.2% |
| Weighted Average Number of Shares Outstanding, Basic | 22.9M | shares | +24.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 22.9M | shares | +24.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 1.35M | USD | -65.8% |
| General and Administrative Expense | 3.44M | USD | -8.57% |
| Operating Income (Loss) | -4.8M | USD | +37.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -4.68M | USD | +38.3% |
| Net Income (Loss) Attributable to Parent | -4.68M | USD | +38.3% |
| Earnings Per Share, Basic | -0.24 | USD/shares | +31.4% |
| Earnings Per Share, Diluted | -0.24 | USD/shares | +31.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.02M | USD | -34.2% |
| Assets, Current | 3.64M | USD | -30.2% |
| Assets | 3.64M | USD | -30.2% |
| Accounts Payable, Current | 218K | USD | +1.61% |
| Employee-related Liabilities, Current | 46.8K | USD | -82.1% |
| Accrued Liabilities, Current | 282K | USD | -7.66% |
| Liabilities, Current | 500K | USD | -3.84% |
| Deferred Income Tax Liabilities, Net | 216K | USD | -36.7% |
| Liabilities | 500K | USD | -3.84% |
| Retained Earnings (Accumulated Deficit) | -63.8M | USD | -7.91% |
| Stockholders' Equity Attributable to Parent | 3.14M | USD | -33.2% |
| Liabilities and Equity | 3.64M | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -937K | USD | +44.8% |
| Common Stock, Shares Authorized | 43M | shares | 0% |
| Common Stock, Shares, Issued | 28M | shares | +48.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.02M | USD | -34.2% |
| Deferred Tax Assets, Valuation Allowance | 9.93M | USD | +14.3% |
| Deferred Tax Assets, Gross | 10.1M | USD | +12.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 7.13M | USD | +25.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 67.2M | USD | +4.88% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | 216K | USD | -36.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |