| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.1 | % | +143% |
| Return On Equity | -118 | % | -112% |
| Return On Assets | -113 | % | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.9 M | shares | +0.24% |
| Common Stock, Shares, Outstanding | 12.9 M | shares | +0.21% |
| Entity Public Float | 56.6 M | USD | +15% |
| Common Stock, Value, Issued | 12.9 K | USD | +0.22% |
| Weighted Average Number of Shares Outstanding, Basic | 12.9 M | shares | +0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.9 M | shares | +0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 8.07 M | USD | +21.4% |
| General and Administrative Expense | 1.56 M | USD | -5.49% |
| Operating Income (Loss) | -9.62 M | USD | -16.1% |
| Net Income (Loss) Attributable to Parent | -9.24 M | USD | -15.8% |
| Earnings Per Share, Basic | -0.71 | USD/shares | -12.7% |
| Earnings Per Share, Diluted | -0.71 | USD/shares | -11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.51 M | USD | -53.8% |
| Assets | 5.51 M | USD | -53.8% |
| Employee-related Liabilities, Current | 43 K | USD | +192% |
| Liabilities, Current | 390 K | USD | +65.4% |
| Liabilities | 390 K | USD | +65.4% |
| Retained Earnings (Accumulated Deficit) | -52.8 M | USD | -21.2% |
| Stockholders' Equity Attributable to Parent | 5.12 M | USD | -56.2% |
| Liabilities and Equity | 5.51 M | USD | -53.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.78 M | USD | -14.5% |
| Net Cash Provided by (Used in) Financing Activities | 299 K | USD | |
| Common Stock, Shares Authorized | 100 M | shares | 0% |
| Common Stock, Shares, Issued | 12.9 M | shares | +0.21% |
| 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 | -1.48 M | USD | +4.71% |
| Deferred Tax Assets, Valuation Allowance | 4.51 M | USD | +43.6% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.51 M | USD | +43.6% |
| Share-based Payment Arrangement, Expense | 4.22 M | USD | +129% |