| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.8 | % | -94.8% |
| Debt-to-equity | 456 | % | +27.5% |
| Return On Equity | -935 | % | -321% |
| Return On Assets | -172 | % | -248% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 56.5M | shares | +16.1% |
| Common Stock, Shares, Outstanding | 56.5M | shares | +19.4% |
| Entity Public Float | 21.5M | USD | -53.8% |
| Common Stock, Value, Issued | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 52M | shares | +15.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 52M | shares | +15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 23.4K | USD | -71.7% |
| General and Administrative Expense | 2.05M | USD | -33.4% |
| Operating Income (Loss) | -2.07M | USD | +34.4% |
| Nonoperating Income (Expense) | 10.7M | USD | |
| Net Income (Loss) Attributable to Parent | -11.7M | USD | -267% |
| Earnings Per Share, Basic | -0.22 | USD/shares | -214% |
| Earnings Per Share, Diluted | -0.22 | USD/shares | -214% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 74.9K | USD | -88.4% |
| Property, Plant and Equipment, Net | 9.34M | USD | +61.4% |
| Operating Lease, Right-of-Use Asset | 36.6K | USD | -61% |
| Assets | 112K | USD | -98.5% |
| Liabilities, Current | 5.76M | USD | +256% |
| Long-term Debt and Lease Obligation | 29.1K | USD | |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Liabilities | 5.88M | USD | +75% |
| Retained Earnings (Accumulated Deficit) | -139M | USD | -9.19% |
| Stockholders' Equity Attributable to Parent | -5.81M | USD | -238% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.77M | USD | -236% |
| Liabilities and Equity | 112K | USD | -98.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -395K | USD | +69.9% |
| Net Cash Provided by (Used in) Financing Activities | 74.2K | USD | -80.3% |
| Net Cash Provided by (Used in) Investing Activities | -164K | USD | +49.1% |
| Common Stock, Shares Authorized | 250M | shares | 0% |
| Common Stock, Shares, Issued | 57.2M | shares | +19.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.2K | USD | -91.7% |
| Deferred Tax Assets, Valuation Allowance | 17.8M | USD | +7.79% |
| Deferred Tax Assets, Gross | 17.8M | USD | +7.79% |
| Depreciation | 1.58K | USD | -3.83% |
| Payments to Acquire Property, Plant, and Equipment | 164K | USD | -49.1% |
| Property, Plant and Equipment, Gross | 12.6K | USD | -99.8% |
| Operating Lease, Liability, Current | 36.4K | USD | -51.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 8.94M | USD | +7.68% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 134M | USD | +1.28% |
| Interest Expense | 182K | USD | -62% |