| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 890 | % | -35% |
| Debt-to-equity | 11.4 | % | +56% |
| Return On Equity | -51 | % | -60.9% |
| Return On Assets | -45.8 | % | -55% |
| Operating Margin | -199 | % | +5.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.54M | shares | +0.62% |
| Common Stock, Shares, Outstanding | 1.54M | shares | +0.56% |
| Entity Public Float | 5.03M | USD | -55.6% |
| Common Stock, Value, Issued | 1.54K | USD | +0.52% |
| Weighted Average Number of Shares Outstanding, Basic | 1.54M | shares | +1.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.54M | shares | +1.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.52M | USD | +16.8% |
| Research and Development Expense | 3.87M | USD | +25.4% |
| General and Administrative Expense | 3.65M | USD | +1.73% |
| Operating Income (Loss) | -5.01M | USD | -10.7% |
| Nonoperating Income (Expense) | 312K | USD | -5.57% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -4.7M | USD | -12% |
| Earnings Per Share, Basic | -3.07 | USD/shares | +20.1% |
| Earnings Per Share, Diluted | -3.07 | USD/shares | +20.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 8.01M | USD | -33.5% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Other Assets, Noncurrent | 1.02M | USD | +44.6% |
| Assets | 9.03M | USD | -29.1% |
| Accounts Payable, Current | 284K | USD | +28.2% |
| Employee-related Liabilities, Current | 217K | USD | -38.7% |
| Accrued Liabilities, Current | 569K | USD | -27.6% |
| Liabilities, Current | 1.59M | USD | +82.2% |
| Operating Lease, Liability, Noncurrent | 0 | USD | |
| Liabilities | 1.59M | USD | +82.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 254K | USD | 0% |
| Retained Earnings (Accumulated Deficit) | -196M | USD | -2.46% |
| Stockholders' Equity Attributable to Parent | 7.45M | USD | -37.3% |
| Liabilities and Equity | 9.03M | USD | -29.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.16M | USD | -5.16% |
| Common Stock, Shares Authorized | 10M | shares | 0% |
| Common Stock, Shares, Issued | 1.54M | shares | +0.55% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.3M | USD | -32% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 40.4M | USD | +3.59% |
| Deferred Tax Assets, Gross | 39.7M | USD | +2.95% |
| Property, Plant and Equipment, Gross | 0 | USD | -100% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Operating Lease, Payments | 0 | USD | -100% |
| Additional Paid in Capital | 208M | USD | +0.13% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 300K | USD | -40% |