Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 18.6 | % | -62.4% |
Return On Equity | -154 | % | -24.9% |
Return On Assets | -130 | % | -57.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.8M | shares | -42.5% |
Common Stock, Shares, Outstanding | 1.32M | shares | -58% |
Entity Public Float | 4.16M | USD | -5.47% |
Common Stock, Value, Issued | 1.32K | USD | -58.1% |
Weighted Average Number of Shares Outstanding, Basic | 1.17M | shares | +244% |
Weighted Average Number of Shares Outstanding, Diluted | 1.17M | shares | +244% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 2.62M | USD | -59.2% |
General and Administrative Expense | 2.34M | USD | +2.35% |
Operating Income (Loss) | -4.95M | USD | +43% |
Nonoperating Income (Expense) | 25.9K | USD | -98% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.52M | USD | -33.6% |
Income Tax Expense (Benefit) | 33.1K | USD | |
Net Income (Loss) Attributable to Parent | -5.12M | USD | +11.8% |
Earnings Per Share, Basic | 25.8 | USD/shares | |
Earnings Per Share, Diluted | 25.8 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.19M | USD | +6.43% |
Assets, Current | 3.19M | USD | |
Assets | 3.19M | USD | -58.1% |
Liabilities, Current | 285K | USD | -85.3% |
Liabilities | 285K | USD | -85.3% |
Retained Earnings (Accumulated Deficit) | -82.6M | USD | -6.61% |
Stockholders' Equity Attributable to Parent | 2.91M | USD | -48.9% |
Liabilities and Equity | 3.19M | USD | -58.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.3M | USD | +3.45% |
Net Cash Provided by (Used in) Financing Activities | 1.5M | USD | |
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 1.32M | shares | -58% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 201K | USD | |
Deferred Tax Assets, Valuation Allowance | 20.4M | USD | +0.29% |
Deferred Tax Assets, Gross | 20.4M | USD | +0.29% |
Deferred Tax Assets, Operating Loss Carryforwards | 9.59M | USD | -12.6% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 20M | shares | 0% |
Additional Paid in Capital | 85.5M | USD | +2.81% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |