| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.1% | % | -24% |
| Debt-to-equity | -145% | % | 11% |
| Return On Equity | 54% | % | -47% |
| Return On Assets | -119% | % | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,234,185,009 | shares | |
| Common Stock, Shares, Outstanding | 1,234,185,009 | shares | 18% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $123,000 | USD | 18% |
| Weighted Average Number of Shares Outstanding, Basic | 1,234,185,009 | shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $31,000 | USD | |
| Operating Income (Loss) | $1,140,000 | USD | 30% |
| Nonoperating Income (Expense) | $604,000 | USD | 65% |
| Net Income (Loss) Attributable to Parent | $1,744,000 | USD | 48% |
| Earnings Per Share, Basic | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,000 | USD | |
| Other Assets, Current | $60,000 | USD | 186% |
| Assets, Current | $161,000 | USD | 40% |
| Property, Plant and Equipment, Net | $353,000 | USD | 66% |
| Assets | $1,345,000 | USD | -15% |
| Employee-related Liabilities, Current | $2,732,000 | USD | |
| Accrued Liabilities, Current | $877,000 | USD | 60% |
| Liabilities, Current | $4,512,000 | USD | 37% |
| Liabilities | $5,223,000 | USD | -7.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $72,000 | USD | -45% |
| Retained Earnings (Accumulated Deficit) | $33,133,000 | USD | -5.6% |
| Stockholders' Equity Attributable to Parent | $3,878,000 | USD | 4.8% |
| Liabilities and Equity | $1,345,000 | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $57,000 | USD | -27% |
| Net Cash Provided by (Used in) Financing Activities | $123,000 | USD | 193% |
| Common Stock, Shares Authorized | 1,500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 1,234,185,009 | shares | 18% |
| 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 | $66,000 | USD | |
| Deferred Tax Assets, Valuation Allowance | $3,875,000 | USD | 8.4% |
| Deferred Tax Assets, Gross | $3,875,000 | USD | 8.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,803,000 | USD | 46% |
| Property, Plant and Equipment, Gross | $227,000 | USD | -0.44% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,918,000 | USD | 5.2% |
| Additional Paid in Capital | $28,988,000 | USD | 7.3% |