| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -122 | % | +11.8% |
| Return On Equity | 29.8 | % | -17.6% |
| Return On Assets | -69.8 | % | -45.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.22M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.22M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.22M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.22M | shares | -12.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 126K | USD | -45.9% |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 343K | USD | -41.2% |
| Operating Income (Loss) | -712K | USD | +33% |
| Nonoperating Income (Expense) | -325K | USD | -1811% |
| Net Income (Loss) Attributable to Parent | -778K | USD | -6.43% |
| Earnings Per Share, Basic | -0.21 | USD/shares | -23.5% |
| Earnings Per Share, Diluted | -0.17 | USD/shares | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 128K | USD | -69.9% |
| Other Assets, Current | 11K | USD | -67.6% |
| Assets, Current | 323K | USD | -72.9% |
| Property, Plant and Equipment, Net | 465K | USD | +93.8% |
| Operating Lease, Right-of-Use Asset | 3K | USD | -84.2% |
| Assets | 791K | USD | -45.4% |
| Accounts Payable, Current | 38K | USD | +280% |
| Liabilities | 3.28M | USD | +11.6% |
| Retained Earnings (Accumulated Deficit) | -23.5M | USD | -3.43% |
| Stockholders' Equity Attributable to Parent | -2.83M | USD | -37.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.48M | USD | -67.3% |
| Liabilities and Equity | 791K | USD | -45.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | +72.2% |
| Net Cash Provided by (Used in) Financing Activities | -5K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 86K | USD | |
| Common Stock, Shares Authorized | 500M | shares | |
| Common Stock, Shares, Issued | 4.22M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 128K | USD | -69.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 1.86M | USD | +10.5% |
| Deferred Tax Assets, Gross | 1.86M | USD | +10.5% |
| Depreciation | 10K | USD | +66.7% |
| Payments to Acquire Property, Plant, and Equipment | 113K | USD | +335% |
| Deferred Tax Assets, Operating Loss Carryforwards | 1.86M | USD | +10.5% |
| Additional Paid in Capital | 20.6M | USD | +10.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 9K | USD | -87.8% |