| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.24 | % | -62.4% |
| Debt-to-equity | -106 | % | +12.6% |
| Return On Equity | 238 | % | |
| Return On Assets | -3.67K | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.2M | shares | +11.5% |
| Common Stock, Shares, Outstanding | 20.1M | shares | +9.08% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 20.1K | USD | +9.08% |
| Weighted Average Number of Shares Outstanding, Basic | 19.7M | shares | +7.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.7M | shares | +7.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 33.1K | USD | |
| Operating Income (Loss) | -3.22M | USD | -381% |
| Nonoperating Income (Expense) | -208K | USD | +62.6% |
| Net Income (Loss) Attributable to Parent | -3.43M | USD | -249% |
| Earnings Per Share, Basic | -0.16 | USD/shares | -300% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 1.5K | USD | |
| Assets, Current | 18.9K | USD | +11.8% |
| Property, Plant and Equipment, Net | 14.8K | USD | -11% |
| Assets | 33.7K | USD | +0.47% |
| Liabilities, Current | 1.13M | USD | -25.2% |
| Liabilities | 1.13M | USD | -31.9% |
| Retained Earnings (Accumulated Deficit) | -19.8M | USD | -20.7% |
| Stockholders' Equity Attributable to Parent | -1.1M | USD | +32.6% |
| Liabilities and Equity | 33.7K | USD | +0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -415K | USD | -1.32% |
| Net Cash Provided by (Used in) Financing Activities | 579K | USD | +189% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 20.1M | shares | +9.08% |
| 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 | 163K | USD | |
| Deferred Tax Assets, Valuation Allowance | 589K | USD | +17% |
| Deferred Tax Assets, Gross | 589K | USD | +17% |
| Depreciation | 1.83K | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | 589K | USD | +17% |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 19M | USD | +28.6% |
| Interest Expense | 49K | USD | -91.7% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |