| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1106% | % | 71% |
| Debt-to-equity | 10% | % | -79% |
| Return On Equity | -94% | % | -49% |
| Return On Assets | -85% | % | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,652,285 | shares | 0% |
| Common Stock, Shares, Outstanding | 3,652,285 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3,652,285 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,652,285 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $47,000 | USD | -100% |
| General and Administrative Expense | $6,169,000 | USD | -8.6% |
| Operating Income (Loss) | $6,213,000 | USD | 38% |
| Nonoperating Income (Expense) | $7,000 | USD | -102% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $6,220,000 | USD | 36% |
| Earnings Per Share, Basic | 0 | USD/shares | 73% |
| Earnings Per Share, Diluted | 0 | USD/shares | 73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,794,000 | USD | -56% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,000 | USD | -97% |
| Assets, Current | $4,972,000 | USD | -57% |
| Assets | $4,982,000 | USD | -57% |
| Accounts Payable, Current | $69,000 | USD | -82% |
| Liabilities, Current | $249,000 | USD | -58% |
| Liabilities | $249,000 | USD | -58% |
| Retained Earnings (Accumulated Deficit) | $301,390,000 | USD | -2.1% |
| Stockholders' Equity Attributable to Parent | $4,733,000 | USD | -57% |
| Liabilities and Equity | $4,982,000 | USD | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,813,000 | USD | 33% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,652,285 | 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 | $1,813,000 | USD | 37% |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $306,123,000 | USD | 0.01% |
| Share-based Payment Arrangement, Expense | $33,000 | USD | -95% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |