| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -177% | % | -238% |
| Return On Equity | 667% | % | |
| Return On Assets | -868% | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 77,238,961 | shares | 9.2% |
| Common Stock, Shares, Outstanding | 77,238,961 | shares | |
| Entity Public Float | $24,408,708 | USD | -39% |
| Common Stock, Value, Issued | $77,000 | USD | 10% |
| Weighted Average Number of Shares Outstanding, Basic | 73,755,083 | shares | 4.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 73,755,083 | shares | 4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $535,000 | USD | -57% |
| General and Administrative Expense | $902,000 | USD | -42% |
| Operating Income (Loss) | $1,464,000 | USD | 58% |
| Nonoperating Income (Expense) | $913,000 | USD | -45750% |
| Net Income (Loss) Attributable to Parent | $2,350,000 | USD | 32% |
| Earnings Per Share, Basic | 0 | USD/shares | 40% |
| Earnings Per Share, Diluted | 0 | USD/shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $63,000 | USD | -92% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27,000 | USD | -25% |
| Assets, Current | $90,000 | USD | -89% |
| Property, Plant and Equipment, Net | $29,000 | USD | -31% |
| Operating Lease, Right-of-Use Asset | $45,000 | USD | 0% |
| Assets | $175,000 | USD | -80% |
| Accounts Payable, Current | $139,000 | USD | |
| Employee-related Liabilities, Current | $26,000 | USD | |
| Accrued Liabilities, Current | $147,000 | USD | |
| Liabilities, Current | $774,000 | USD | |
| Operating Lease, Liability, Noncurrent | $26,000 | USD | |
| Liabilities | $800,000 | USD | 53% |
| Retained Earnings (Accumulated Deficit) | $18,212,000 | USD | -15% |
| Stockholders' Equity Attributable to Parent | $625,000 | USD | -272% |
| Liabilities and Equity | $175,000 | USD | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $110,000 | USD | 69% |
| Net Cash Provided by (Used in) Financing Activities | $31,000 | USD | |
| Common Stock, Shares Authorized | 600,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 77,238,961 | shares | 9.2% |
| 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 | $78,000 | USD | 78% |
| Deferred Tax Assets, Valuation Allowance | $2,344,000 | USD | 12% |
| Deferred Tax Assets, Gross | $2,344,000 | USD | 11% |
| Depreciation | $3,000 | USD | -67% |
| Property, Plant and Equipment, Gross | $93,000 | USD | 0% |
| Operating Lease, Liability, Current | $16,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,182,000 | USD | 30% |
| Additional Paid in Capital | $17,510,000 | USD | 8.4% |