| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.8% | % | |
| Debt-to-equity | -468% | % | |
| Return On Equity | 240% | % | |
| Return On Assets | -65% | % | |
| Operating Margin | -195% | % | -1267% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,044,334 | shares | 7.9% |
| Common Stock, Shares, Outstanding | 4,044,334 | shares | -13% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $4,044 | USD | -13% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,904,073 | shares | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $59,938 | USD | -2.2% |
| Research and Development Expense | $70,400 | USD | |
| Operating Income (Loss) | $116,701 | USD | -1242% |
| Nonoperating Income (Expense) | $3 | USD | 0% |
| Net Income (Loss) Attributable to Parent | $116,701 | USD | -1241% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $516 | USD | -92% |
| Assets, Current | $516 | USD | -92% |
| Intangible Assets, Net (Excluding Goodwill) | $142,101 | USD | 14% |
| Assets | $142,617 | USD | -20% |
| Accounts Payable, Current | $8,599 | USD | -60% |
| Liabilities, Current | $233,894 | USD | 43% |
| Liabilities | $233,894 | USD | 43% |
| Retained Earnings (Accumulated Deficit) | $126,607 | USD | -1178% |
| Stockholders' Equity Attributable to Parent | $91,277 | USD | -781% |
| Liabilities and Equity | $142,617 | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,943 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $12,000 | USD | -141% |
| Net Cash Provided by (Used in) Investing Activities | $26,300 | USD | 37% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 1400% |
| Common Stock, Shares, Issued | 4,044,334 | shares | -13% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $516 | USD | -92% |
| Depreciation | $38,561 | USD | 126% |
| Additional Paid in Capital | $31,286 | USD | 68% |
| Amortization of Intangible Assets | $10,115 | USD |