| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 112% | % | |
| Debt-to-equity | 1067% | % | |
| Return On Equity | -2924% | % | -8228% |
| Return On Assets | -251% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 23,243,328 | shares | 19% |
| Common Stock, Shares, Outstanding | 23,243,328 | shares | 19% |
| Common Stock, Value, Issued | $23 | USD | 15% |
| Weighted Average Number of Shares Outstanding, Basic | 21,394,965 | shares | 99% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,394,965 | shares | 99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $11,848,985 | USD | -42% |
| General and Administrative Expense | $12,516,982 | USD | 101% |
| Operating Income (Loss) | $24,365,967 | USD | -1.5% |
| Nonoperating Income (Expense) | $245,979 | USD | |
| Net Income (Loss) Attributable to Parent | $24,119,988 | USD | 15% |
| Earnings Per Share, Basic | 6 | USD/shares | 55% |
| Earnings Per Share, Diluted | 6 | USD/shares | 55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,924,763 | USD | 25% |
| Assets, Current | $17,444,000 | USD | 22% |
| Other Assets, Noncurrent | $269,934 | USD | |
| Assets | $17,713,934 | USD | 24% |
| Accounts Payable, Current | $1,245,375 | USD | -47% |
| Liabilities, Current | $6,372,662 | USD | -25% |
| Liabilities | $6,777,653 | USD | -24% |
| Retained Earnings (Accumulated Deficit) | $150,053,748 | USD | -19% |
| Stockholders' Equity Attributable to Parent | $10,936,281 | USD | 104% |
| Liabilities and Equity | $17,713,934 | USD | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4,618,740 | USD | 12% |
| Net Cash Provided by (Used in) Financing Activities | $133,477 | USD | -103% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 23,243,328 | shares | 19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,924,763 | USD | 25% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $160,990,006 | USD | 23% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $5,696,573 | USD | 218% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |