| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 195 | % | +140% |
| Debt-to-equity | 169 | % | |
| Return On Equity | -1.15K | % | -140% |
| Return On Assets | -428 | % | +29.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.41M | shares | -45.4% |
| Common Stock, Shares, Outstanding | 7.47M | shares | -46.4% |
| Entity Public Float | 4.1M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 7.42M | shares | +898% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.42M | shares | +898% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | USD | |
| Research and Development Expense | 4.09M | USD | +335% |
| General and Administrative Expense | 11.7M | USD | +0.14% |
| Operating Income (Loss) | -15.8M | USD | -25% |
| Nonoperating Income (Expense) | -2.14M | USD | +48.9% |
| Net Income (Loss) Attributable to Parent | -18.1M | USD | +11.5% |
| Earnings Per Share, Basic | -6.34 | USD/shares | +81.4% |
| Earnings Per Share, Diluted | -6.34 | USD/shares | +81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.99M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 500K | USD | |
| Assets, Current | 2.89M | USD | -39.1% |
| Assets | 2.89M | USD | -39.1% |
| Accounts Payable, Current | 480K | USD | |
| Employee-related Liabilities, Current | 873K | USD | +71.1% |
| Accrued Liabilities, Current | 965K | USD | -5.3% |
| Liabilities, Current | 1.2M | USD | -33.1% |
| Liabilities | 1.7M | USD | -23.3% |
| Retained Earnings (Accumulated Deficit) | -55.7M | USD | -48.3% |
| Stockholders' Equity Attributable to Parent | 1.19M | USD | -53% |
| Liabilities and Equity | 2.89M | USD | -39.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.07M | USD | -2.85% |
| Net Cash Provided by (Used in) Financing Activities | -15.3K | USD | -100% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 7.47M | shares | -46.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.63M | USD | -59.2% |
| Deferred Tax Assets, Valuation Allowance | 7.21M | USD | +49.2% |
| Deferred Tax Assets, Gross | 7.21M | USD | +49.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.41M | USD | +46.8% |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 56.9M | USD | +41.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 1.51M | USD | -30.3% |
| Interest Expense | 9.17K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |