| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 929 | % | +48.1% |
| Debt-to-equity | -77.4 | % | +16.7% |
| Return On Equity | 38.9 | % | -53.9% |
| Return On Assets | -66.5 | % | +20.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.66M | shares | +0.61% |
| Common Stock, Shares, Outstanding | 6.66M | shares | +13.1% |
| Entity Public Float | 3.14M | USD | -32.3% |
| Common Stock, Value, Issued | 6.66K | USD | +13.1% |
| Weighted Average Number of Shares Outstanding, Basic | 6.46M | shares | +9.81% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.46M | shares | +9.81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 417K | USD | -66.2% |
| General and Administrative Expense | 1.25M | USD | -1.58% |
| Operating Income (Loss) | -2.01M | USD | +30% |
| Nonoperating Income (Expense) | 79.3K | USD | -5.55% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.93M | USD | +30.7% |
| Net Income (Loss) Attributable to Parent | -1.93M | USD | +30.7% |
| Earnings Per Share, Basic | -0.35 | USD/shares | +32.7% |
| Earnings Per Share, Diluted | -0.35 | USD/shares | +32.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 577K | USD | +170% |
| Assets, Current | 699K | USD | +173% |
| Property, Plant and Equipment, Net | 3.96K | USD | -78.8% |
| Assets | 2.35M | USD | -19.7% |
| Liabilities, Current | 159K | USD | +300% |
| Liabilities | 3.92M | USD | +4.24% |
| Retained Earnings (Accumulated Deficit) | -19.8M | USD | -10.8% |
| Stockholders' Equity Attributable to Parent | -5.59M | USD | -27.1% |
| Liabilities and Equity | 2.35M | USD | -19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -176K | USD | +9.73% |
| Net Cash Provided by (Used in) Financing Activities | 1M | USD | +1214% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 780M | shares | 0% |
| Common Stock, Shares, Issued | 6.66M | shares | +13.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 577K | USD | +170% |
| Deferred Tax Assets, Valuation Allowance | 3.19M | USD | +12.4% |
| Depreciation | 14.7K | USD | -54% |
| Property, Plant and Equipment, Gross | 504K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.93M | USD | +1.8% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Depreciation, Depletion and Amortization | 255K | USD | -1.67% |
| Deferred Tax Assets, Net of Valuation Allowance | 309K | USD | -52.6% |
| Share-based Payment Arrangement, Expense | 78.2K | USD | +42.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |