| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.36K | % | |
| Debt-to-equity | 7.72 | % | |
| Return On Equity | -75.8 | % | +19.1% |
| Return On Assets | -70.4 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.2M | shares | -90.1% |
| Common Stock, Shares, Outstanding | 1.2M | shares | -90.1% |
| Entity Public Float | 6.48M | USD | |
| Common Stock, Value, Issued | 120 | USD | -90.1% |
| Weighted Average Number of Shares Outstanding, Basic | 1.12M | shares | +11% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.12M | shares | +11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 19 | USD | |
| Research and Development Expense | 975K | USD | +20.6% |
| General and Administrative Expense | 2.63M | USD | +25.1% |
| Operating Income (Loss) | -3.6M | USD | -21.6% |
| Nonoperating Income (Expense) | 45.3K | USD | +211% |
| Net Income (Loss) Attributable to Parent | -3.38M | USD | -15% |
| Earnings Per Share, Basic | -3.24 | USD/shares | +18.2% |
| Earnings Per Share, Diluted | -3.24 | USD/shares | +18.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.37M | USD | +40.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10 | USD | |
| Assets, Current | 4.89M | USD | -8.37% |
| Property, Plant and Equipment, Net | 63.1K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 148K | USD | +166% |
| Assets | 5.09M | USD | -4.57% |
| Accounts Payable, Current | 298K | USD | +63.2% |
| Accrued Liabilities, Current | 94.4K | USD | -0.11% |
| Liabilities, Current | 392K | USD | +41.6% |
| Liabilities | 392K | USD | +41.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.42K | USD | -91% |
| Retained Earnings (Accumulated Deficit) | -7.1M | USD | -90.8% |
| Stockholders' Equity Attributable to Parent | 4.7M | USD | -7.09% |
| Liabilities and Equity | 5.09M | USD | -4.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1M | USD | -17.7% |
| Net Cash Provided by (Used in) Financing Activities | 3.04M | USD | -49% |
| Net Cash Provided by (Used in) Investing Activities | 350K | USD | |
| Common Stock, Shares Authorized | 50M | shares | 0% |
| Common Stock, Shares, Issued | 1.2M | shares | -90.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.37M | USD | +40.4% |
| Deferred Tax Assets, Valuation Allowance | 1.16M | USD | +195% |
| Deferred Tax Assets, Gross | 1.16M | USD | +195% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -3.41M | USD | -17.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | 795K | USD | +318% |
| Preferred Stock, Shares Authorized | 5M | shares | 0% |
| Additional Paid in Capital | 11.8M | USD | +35% |
| Amortization of Intangible Assets | 3.14K | USD | |
| Share-based Payment Arrangement, Expense | 871K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |