| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.35 | % | -93.3% |
| Debt-to-equity | -107 | % | +93.4% |
| Return On Equity | 24.2 | % | |
| Return On Assets | -359 | % | |
| Operating Margin | -202 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.25M | shares | +1.22% |
| Common Stock, Shares, Outstanding | 8.25M | shares | +1.22% |
| Entity Public Float | 5.79M | USD | |
| Common Stock, Value, Issued | 8.25K | USD | +1.23% |
| Weighted Average Number of Shares Outstanding, Basic | 8.25M | shares | -0.83% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.25M | shares | -0.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 101K | USD | -72.3% |
| Research and Development Expense | 16.5K | USD | |
| General and Administrative Expense | 4.95K | USD | -71.1% |
| Costs and Expenses | 233K | USD | |
| Operating Income (Loss) | -204K | USD | +96.1% |
| Nonoperating Income (Expense) | -193K | USD | +58.3% |
| Net Income (Loss) Attributable to Parent | -397K | USD | +92.5% |
| Earnings Per Share, Basic | -0.05 | USD/shares | +88.1% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | +88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.63K | USD | +316% |
| Assets, Current | 96.8K | USD | -15.7% |
| Assets | 96.8K | USD | -15.7% |
| Accounts Payable, Current | 20.5K | USD | |
| Accrued Liabilities, Current | 282K | USD | |
| Liabilities, Current | 1.83M | USD | +9.23% |
| Liabilities | 1.83M | USD | +8.41% |
| Retained Earnings (Accumulated Deficit) | -9.82M | USD | -4.21% |
| Stockholders' Equity Attributable to Parent | -1.73M | USD | -10.2% |
| Liabilities and Equity | 96.8K | USD | -15.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.79K | USD | +64.4% |
| Common Stock, Shares Authorized | 90M | shares | 0% |
| Common Stock, Shares, Issued | 8.94M | shares | +1.13% |
| 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 | -9.79K | USD | +64.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.63K | USD | +316% |
| Deferred Tax Assets, Operating Loss Carryforwards | 967K | USD | +158% |
| Additional Paid in Capital | 8.12M | USD | +2.99% |