| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 449 | % | -64.7% |
| Debt-to-equity | -133 | % | -337% |
| Return On Equity | 275 | % | |
| Return On Assets | -727 | % | -225% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.89M | shares | -96% |
| Common Stock, Shares, Outstanding | 861K | shares | -99.1% |
| Entity Public Float | 6.7M | USD | -89.9% |
| Common Stock, Value, Issued | 86 | USD | -99.1% |
| Weighted Average Number of Shares Outstanding, Basic | 778K | shares | +18.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 778K | shares | +18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 4.3M | USD | -49.1% |
| General and Administrative Expense | 3.08M | USD | -55.5% |
| Costs and Expenses | 14.9M | USD | +20.7% |
| Operating Income (Loss) | -7.37M | USD | +52% |
| Nonoperating Income (Expense) | -20.3K | USD | -153% |
| Net Income (Loss) Attributable to Parent | -7.39M | USD | +51.9% |
| Earnings Per Share, Basic | -10.6 | USD/shares | +62.6% |
| Earnings Per Share, Diluted | -10.6 | USD/shares | +62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.19M | USD | -29.6% |
| Assets, Current | 1.42M | USD | -41.3% |
| Property, Plant and Equipment, Net | 254K | USD | +18.3% |
| Assets | 1.67M | USD | -36.5% |
| Accounts Payable, Current | 2.88M | USD | +5.16% |
| Liabilities, Current | 3.83M | USD | +44.8% |
| Liabilities | 2.88M | USD | +5.16% |
| Retained Earnings (Accumulated Deficit) | -55M | USD | -15.5% |
| Stockholders' Equity Attributable to Parent | -1.21M | USD | -974% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -1.21M | USD | -974% |
| Liabilities and Equity | 1.67M | USD | -36.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.06M | USD | +68% |
| Net Cash Provided by (Used in) Financing Activities | 1.96M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -90K | USD | +38.9% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 861K | shares | -99.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.19M | USD | -29.6% |
| Deferred Tax Assets, Valuation Allowance | 15.8M | USD | +45.8% |
| Deferred Tax Assets, Gross | 15.8M | USD | +45.9% |
| Depreciation | 12.7K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.8M | USD | +57.4% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 53.8M | USD | -13.8% |
| Share-based Payment Arrangement, Expense | 187K | USD | -87.6% |
| Interest Expense | 20.3K | USD | +153% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |