Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | -67.3 | % | +60.2% |
Return On Equity | 32.6 | % | -22.2% |
Return On Assets | -67.7 | % | -804% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 50.7M | shares | |
Weighted Average Number of Shares Outstanding, Basic | 16.2M | shares | +78.7% |
Weighted Average Number of Shares Outstanding, Diluted | 16.2M | shares | +78.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 2.71M | USD | +128% |
General and Administrative Expense | 5.75M | USD | +43% |
Operating Income (Loss) | -10.1M | USD | -113% |
Nonoperating Income (Expense) | 2.7M | USD | +740% |
Net Income (Loss) Attributable to Parent | -5.08M | USD | -7.93% |
Earnings Per Share, Basic | -0.15 | USD/shares | +34.8% |
Earnings Per Share, Diluted | -0.15 | USD/shares | +34.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets, Current | 4.25M | USD | |
Property, Plant and Equipment, Net | 739K | USD | |
Operating Lease, Right-of-Use Asset | 1.84M | USD | |
Assets | 7.37M | USD | -47.8% |
Accounts Payable, Current | 6.35M | USD | |
Employee-related Liabilities, Current | 243K | USD | |
Accrued Liabilities, Current | 1.16M | USD | |
Liabilities, Current | 8.78M | USD | +99% |
Operating Lease, Liability, Noncurrent | 1.07M | USD | |
Liabilities | 9.85M | USD | -27.3% |
Retained Earnings (Accumulated Deficit) | -67.4M | USD | -407% |
Stockholders' Equity Attributable to Parent | -2.48M | USD | +81.3% |
Liabilities and Equity | 7.37M | USD | -47.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.65M | USD | +3366% |
Operating Lease, Liability | 1.89M | USD | |
Depreciation | 114K | USD | -0.94% |
Lessee, Operating Lease, Liability, to be Paid | 2.12M | USD | |
Operating Lease, Liability, Current | 821K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 726K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 990K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.1 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 228K | USD | |
Preferred Stock, Shares Issued | 4M | shares | |
Additional Paid in Capital | 57.6M | USD | |
Share-based Payment Arrangement, Expense | 30K | USD | -97.9% |
Interest Expense | 14.4K | USD |