| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11% | % | |
| Debt-to-equity | -117% | % | |
| Return On Equity | 84% | % | -43% |
| Return On Assets | -484% | % | |
| Operating Margin | -168% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,236,794 | shares | 1924% |
| Common Stock, Shares, Outstanding | 20,236,794 | shares | 1.2% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $2,024 | USD | 1924% |
| Weighted Average Number of Shares Outstanding, Basic | 20,181,657 | shares | 0.91% |
| Weighted Average Number of Shares Outstanding, Diluted | 20,181,657 | shares | 0.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $363,726 | USD | |
| Cost of Revenue | $87,602 | USD | |
| Research and Development Expense | $171,038 | USD | |
| General and Administrative Expense | $716,944 | USD | -12% |
| Operating Income (Loss) | $611,858 | USD | 38% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $630,809 | USD | 37% |
| Net Income (Loss) Attributable to Parent | $630,809 | USD | 37% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 40% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,886 | USD | 63% |
| Assets, Current | $36,658 | USD | 0.11% |
| Property, Plant and Equipment, Net | $18,682 | USD | |
| Operating Lease, Right-of-Use Asset | $133,083 | USD | |
| Assets | $188,423 | USD | 415% |
| Accrued Liabilities, Current | $362,735 | USD | 20% |
| Liabilities, Current | $903,900 | USD | -22% |
| Operating Lease, Liability, Noncurrent | $89,920 | USD | |
| Liabilities | $993,820 | USD | -15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5,088 | USD | |
| Retained Earnings (Accumulated Deficit) | $1,767,659 | USD | -55% |
| Stockholders' Equity Attributable to Parent | $805,397 | USD | 29% |
| Liabilities and Equity | $188,423 | USD | 415% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $38,770 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $60,110 | USD | -129% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 400% |
| Common Stock, Shares, Issued | 20,236,794 | shares | 1.2% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,886 | USD | 63% |
| Operating Lease, Liability | $133,607 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $148,532 | USD | |
| Operating Lease, Liability, Current | $43,687 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $54,333 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $52,241 | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $14,925 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $41,958 | USD | |
| Additional Paid in Capital | $955,150 | USD | 9548% |
| Interest Expense | $1,238 | USD |