Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 12.5 | % | +92.6% |
Return On Equity | -123 | % | -66.6% |
Return On Assets | -109 | % | -57.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.9M | shares | +1.17% |
Common Stock, Shares, Outstanding | 25.9M | shares | +1.17% |
Entity Public Float | 9.47M | USD | -80.9% |
Common Stock, Value, Issued | 25.9K | USD | +1.17% |
Weighted Average Number of Shares Outstanding, Basic | 25.9M | shares | +1.17% |
Weighted Average Number of Shares Outstanding, Diluted | 25.9M | shares | +1.17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 4.5M | USD | -15.1% |
General and Administrative Expense | 4.96M | USD | -21.4% |
Operating Income (Loss) | -9.46M | USD | +18.5% |
Nonoperating Income (Expense) | 116K | USD | -83.8% |
Net Income (Loss) Attributable to Parent | -9.35M | USD | +19.1% |
Earnings Per Share, Basic | 0.57 | USD/shares | +375% |
Earnings Per Share, Diluted | 0.57 | USD/shares | +45.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.15M | USD | |
Assets, Current | 5.37M | USD | |
Other Assets, Noncurrent | 625K | USD | |
Assets | 6M | USD | -58.5% |
Accounts Payable, Current | 385K | USD | -32.6% |
Accrued Liabilities, Current | 625K | USD | -32% |
Liabilities | 1.01M | USD | -32.2% |
Retained Earnings (Accumulated Deficit) | -64.1M | USD | -17.1% |
Stockholders' Equity Attributable to Parent | 4.99M | USD | -61.5% |
Liabilities and Equity | 6M | USD | -58.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.73M | USD | -34.1% |
Net Cash Provided by (Used in) Financing Activities | 6.7M | USD | |
Common Stock, Shares Authorized | 50M | shares | +25% |
Common Stock, Shares, Issued | 25.9M | shares | +1.17% |
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 | -2.73M | USD | -158% |
Deferred Tax Assets, Valuation Allowance | 4.69M | USD | +110% |
Deferred Tax Assets, Gross | 4.69M | USD | +110% |
Deferred Tax Assets, Operating Loss Carryforwards | 2.87M | USD | +55.5% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Additional Paid in Capital | 69M | USD | +2.06% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 59.7K | USD | |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |