Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 472 | % | +0.1% |
Debt-to-equity | 26.9 | % | -0.11% |
Return On Equity | -144 | % | +23.5% |
Return On Assets | -114 | % | +23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 1.15M | shares | -93.4% |
Common Stock, Shares, Outstanding | 1.1M | shares | -93.5% |
Entity Public Float | 3.9M | USD | -30.4% |
Common Stock, Value, Issued | 111 | USD | -93.4% |
Weighted Average Number of Shares Outstanding, Basic | 962K | shares | +2043% |
Weighted Average Number of Shares Outstanding, Diluted | 962K | shares | +2043% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Research and Development Expense | 3.51M | USD | -2.45% |
General and Administrative Expense | 5.59M | USD | +3.94% |
Operating Income (Loss) | -9.1M | USD | -1.38% |
Nonoperating Income (Expense) | 222K | USD | +74.8% |
Net Income (Loss) Attributable to Parent | -8.88M | USD | +0.49% |
Earnings Per Share, Basic | 48.2 | USD/shares | +95.4% |
Earnings Per Share, Diluted | 48.2 | USD/shares | +95.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.9M | USD | +102% |
Assets, Current | 8.26M | USD | +79.5% |
Assets | 8.26M | USD | +79.5% |
Accounts Payable, Current | 784K | USD | -31.3% |
Accrued Liabilities, Current | 579K | USD | |
Liabilities, Current | 1.56M | USD | +2.17% |
Liabilities | 1.56M | USD | +2.17% |
Retained Earnings (Accumulated Deficit) | -29.3M | USD | -43.5% |
Stockholders' Equity Attributable to Parent | 6.69M | USD | +118% |
Liabilities and Equity | 8.26M | USD | +79.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -2.83M | USD | +18.5% |
Net Cash Provided by (Used in) Financing Activities | 317K | USD | -39.4% |
Common Stock, Shares Authorized | 250M | shares | 0% |
Common Stock, Shares, Issued | 1.1M | shares | -93.5% |
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 | -2.51M | USD | +14.7% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.9M | USD | +102% |
Deferred Tax Assets, Valuation Allowance | 6.68M | USD | +71.2% |
Deferred Tax Assets, Gross | 6.68M | USD | +71.2% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 36M | USD | +53.1% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Share-based Payment Arrangement, Expense | 154K | USD | -2.77% |
Interest Expense | 15.1K | USD | -23.4% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |