| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.8% | % | -92% |
| Return On Assets | -3569% | % | -548% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19,626,418 | shares | 4.9% |
| Common Stock, Shares, Outstanding | 19,626,418 | shares | 4.9% |
| Entity Public Float | $17,188,303 | USD | 72% |
| Common Stock, Value, Issued | $196,000 | USD | 4.8% |
| Weighted Average Number of Shares Outstanding, Basic | 19,626,418 | shares | 4.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,626,418 | shares | 4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $497,000 | USD | 129% |
| General and Administrative Expense | $888,000 | USD | 7.8% |
| Operating Income (Loss) | $1,385,000 | USD | -33% |
| Nonoperating Income (Expense) | $16,000 | USD | 24% |
| Net Income (Loss) Attributable to Parent | $1,401,000 | USD | -32% |
| Earnings Per Share, Basic | 0 | USD/shares | 100% |
| Earnings Per Share, Diluted | 0 | USD/shares | 100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $20,000 | USD | -83% |
| Other Assets, Current | $2,000 | USD | -78% |
| Assets, Current | $5,000 | USD | -90% |
| Property, Plant and Equipment, Net | $2,000 | USD | 0% |
| Assets | $7,000 | USD | -86% |
| Accounts Payable, Current | $125,000 | USD | 81% |
| Accrued Liabilities, Current | $375,000 | USD | 1400% |
| Liabilities, Current | $1,271,000 | USD | 91% |
| Retained Earnings (Accumulated Deficit) | $9,895,000 | USD | -17% |
| Stockholders' Equity Attributable to Parent | $1,264,000 | USD | -105% |
| Liabilities and Equity | $7,000 | USD | -86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $209,000 | USD | -22% |
| Net Cash Provided by (Used in) Financing Activities | $240,000 | USD | 4.3% |
| Net Cash Provided by (Used in) Investing Activities | $1,000 | USD | |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 19,626,418 | shares | 4.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $57,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,000 | USD | -92% |
| Deferred Tax Assets, Valuation Allowance | $1,538,000 | USD | 21% |
| Deferred Tax Assets, Gross | $1,538,000 | USD | 21% |
| Payments to Acquire Property, Plant, and Equipment | $1,000 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $6,965,000 | USD | 21% |