| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 755% | % | |
| Return On Equity | -79% | % | |
| Return On Assets | -71% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,821,353 | shares | 62% |
| Common Stock, Shares, Outstanding | 20,821,353 | shares | 62% |
| Common Stock, Value, Issued | $21,000 | USD | 62% |
| Weighted Average Number of Shares Outstanding, Basic | 20,206,033 | shares | 85% |
| Weighted Average Number of Shares Outstanding, Diluted | 20,206,033 | shares | 85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $1,769,000 | USD | 4243% |
| General and Administrative Expense | $3,839,000 | USD | 124% |
| Operating Income (Loss) | $5,608,000 | USD | -275% |
| Nonoperating Income (Expense) | $546,000 | USD | |
| Net Income (Loss) Attributable to Parent | $5,062,000 | USD | -34% |
| Earnings Per Share, Basic | 0 | USD/shares | 30% |
| Earnings Per Share, Diluted | 0 | USD/shares | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,575,000 | USD | |
| Assets, Current | $6,656,000 | USD | 40% |
| Intangible Assets, Net (Excluding Goodwill) | $102,000 | USD | -61% |
| Assets | $8,066,000 | USD | 61% |
| Liabilities, Current | $402,000 | USD | -76% |
| Retained Earnings (Accumulated Deficit) | $12,897,000 | USD | -65% |
| Stockholders' Equity Attributable to Parent | $7,664,000 | USD | 130% |
| Liabilities and Equity | $8,066,000 | USD | 61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $714,000 | USD | -2083% |
| Net Cash Provided by (Used in) Financing Activities | $3,058,000 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 20,821,353 | shares | 62% |
| 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 | $2,344,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,575,000 | USD | 73% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Additional Paid in Capital | $20,540,000 | USD | 84% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | $40,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |