| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 629% | % | -21% |
| Debt-to-equity | 18% | % | 46% |
| Return On Equity | -65% | % | -31% |
| Return On Assets | -55% | % | -24% |
| Operating Margin | -116% | % | 33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,291,056 | shares | 49% |
| Common Stock, Shares, Outstanding | 1,542,139 | shares | 0% |
| Entity Public Float | $5,301,818 | USD | 5.5% |
| Common Stock, Value, Issued | $1,545 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1,542,139 | shares | 0.03% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,542,139 | shares | 0.03% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,858,935 | USD | 13% |
| Research and Development Expense | $3,334,323 | USD | 3.5% |
| General and Administrative Expense | $2,835,312 | USD | -23% |
| Operating Income (Loss) | $3,310,700 | USD | 24% |
| Nonoperating Income (Expense) | $154,395 | USD | -46% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $3,156,305 | USD | 23% |
| Earnings Per Share, Basic | -2 | USD/shares | 23% |
| Earnings Per Share, Diluted | -2 | USD/shares | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $5,067,960 | USD | -28% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $5,067,960 | USD | -37% |
| Accounts Payable, Current | $578,250 | USD | 138% |
| Employee-related Liabilities, Current | $243,396 | USD | 12% |
| Accrued Liabilities, Current | $610,648 | USD | 7.4% |
| Liabilities, Current | $1,111,775 | USD | 10% |
| Liabilities | $1,111,775 | USD | 10% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $253,734 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $199,296,255 | USD | -1.6% |
| Stockholders' Equity Attributable to Parent | $3,956,185 | USD | -44% |
| Liabilities and Equity | $5,067,960 | USD | -37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,001,892 | USD | 14% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 1,544,840 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,121,599 | USD | -40% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Valuation Allowance | $41,700,000 | USD | 2.7% |
| Deferred Tax Assets, Gross | $41,129,537 | USD | 3.6% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $208,276,537 | USD | 0.04% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Share-based Payment Arrangement, Expense | $104,000 | USD | -29% |