| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.11K | % | +70.7% |
| Debt-to-equity | 10.2 | % | -79.4% |
| Return On Equity | -94.1 | % | -49.3% |
| Return On Assets | -85.4 | % | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.65M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.65M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.65M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.65M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 47K | USD | -99.6% |
| General and Administrative Expense | 6.17M | USD | -8.57% |
| Operating Income (Loss) | -6.21M | USD | +38.1% |
| Nonoperating Income (Expense) | -7K | USD | -102% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -6.22M | USD | +35.6% |
| Earnings Per Share, Basic | 0 | USD/shares | +73.2% |
| Earnings Per Share, Diluted | 0 | USD/shares | +73.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.79M | USD | -55.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 16K | USD | -97.2% |
| Assets, Current | 4.97M | USD | -56.6% |
| Assets | 4.98M | USD | -56.7% |
| Accounts Payable, Current | 69K | USD | -81.5% |
| Liabilities, Current | 249K | USD | -57.8% |
| Liabilities | 249K | USD | -57.8% |
| Retained Earnings (Accumulated Deficit) | -301M | USD | -2.11% |
| Stockholders' Equity Attributable to Parent | 4.73M | USD | -56.7% |
| Liabilities and Equity | 4.98M | USD | -56.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.81M | USD | +33.3% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 3.65M | shares | 0% |
| 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 | -1.81M | USD | +36.9% |
| Preferred Stock, Shares Authorized | 500K | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 306M | USD | +0.01% |
| Share-based Payment Arrangement, Expense | 33K | USD | -95.3% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |