| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.5 | % | -96% |
| Debt-to-equity | -103 | % | -121% |
| Return On Equity | 162 | % | |
| Return On Assets | -6.16 K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34.6 M | shares | +2.59% |
| Common Stock, Shares, Outstanding | 34.1 M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 26.6 M | shares | +13.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 26.6 M | shares | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 305 K | USD | -83.6% |
| General and Administrative Expense | 2.35 M | USD | +78.7% |
| Operating Income (Loss) | 1.83 M | USD | +16.3% |
| Nonoperating Income (Expense) | -11.4 M | USD | -2209% |
| Net Income (Loss) Attributable to Parent | -82.2 M | USD | -284% |
| Earnings Per Share, Basic | -0.53 | USD/shares | -231% |
| Earnings Per Share, Diluted | -0.53 | USD/shares | -231% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 1.03 M | USD | +71.9% |
| Assets | 1.03 M | USD | -99.1% |
| Accounts Payable, Current | 16 M | USD | +8765% |
| Accrued Liabilities, Current | 804 K | USD | -6.53% |
| Liabilities, Current | 30.9 M | USD | +1375% |
| Liabilities | 76.3 M | USD | +1355% |
| Retained Earnings (Accumulated Deficit) | -179 M | USD | -7652% |
| Stockholders' Equity Attributable to Parent | -75.2 M | USD | -665% |
| Liabilities and Equity | 1.03 M | USD | -99.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.65 M | USD | -622% |
| Net Cash Provided by (Used in) Financing Activities | 2.92 M | USD | +388% |
| Common Stock, Shares Authorized | 300 M | shares | |
| Common Stock, Shares, Issued | 34.1 M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 272 K | USD | +17.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1 M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10 M | shares | +700% |
| Additional Paid in Capital | 104 M | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 186 K | USD | -93.7% |
| Interest Expense | 0 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |