| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.9M | shares | |
| Common Stock, Shares, Outstanding | 5.99M | shares | |
| Common Stock, Value, Issued | 5.99K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.99M | shares | +12.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.99M | shares | +12.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 397K | USD | -60.1% |
| General and Administrative Expense | 383K | USD | -26.7% |
| Operating Income (Loss) | -780K | USD | +48.5% |
| Nonoperating Income (Expense) | -778K | USD | +21.4% |
| Net Income (Loss) Attributable to Parent | -1.56M | USD | +37.8% |
| Earnings Per Share, Basic | -0.26 | USD/shares | +44.7% |
| Earnings Per Share, Diluted | -0.26 | USD/shares | +44.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.34M | USD | |
| Property, Plant and Equipment, Net | 6.66K | USD | |
| Assets | 1.34M | USD | |
| Accounts Payable, Current | 2.92M | USD | |
| Accrued Liabilities, Current | 188K | USD | |
| Liabilities, Current | 28.3M | USD | |
| Liabilities | 28.4M | USD | |
| Retained Earnings (Accumulated Deficit) | -32.6M | USD | |
| Stockholders' Equity Attributable to Parent | -27.1M | USD | -27.2% |
| Liabilities and Equity | 1.34M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -642K | USD | -49.9% |
| Net Cash Provided by (Used in) Financing Activities | 703K | USD | +15.1% |
| Common Stock, Shares Authorized | 50M | shares | |
| Common Stock, Shares, Issued | 5.99M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 94.9K | USD | +92.9% |
| Depreciation | 695 | USD | +595% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5M | shares | |
| Additional Paid in Capital | 5.5M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 829K | USD | +3.73% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |