| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.43 | % | |
| Debt-to-equity | -121 | % | |
| Return On Equity | 79.1 | % | |
| Return On Assets | -381 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 46.2K | USD | |
| General and Administrative Expense | 5.11M | USD | -48.6% |
| Operating Income (Loss) | -5.22M | USD | +45.2% |
| Nonoperating Income (Expense) | -581K | USD | -7388% |
| Income Tax Expense (Benefit) | 912 | USD | |
| Net Income (Loss) Attributable to Parent | -5.81M | USD | +26.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 273K | USD | |
| Assets, Current | 586K | USD | |
| Property, Plant and Equipment, Net | 414K | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 83.7K | USD | |
| Assets | 1.94M | USD | |
| Accounts Payable, Current | 2.28M | USD | |
| Accrued Liabilities, Current | 612K | USD | |
| Liabilities, Current | 10.7M | USD | |
| Liabilities | 11.5M | USD | |
| Retained Earnings (Accumulated Deficit) | -10.9M | USD | |
| Stockholders' Equity Attributable to Parent | -9.58M | USD | -1085% |
| Liabilities and Equity | 1.94M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01M | USD | -7963% |
| Net Cash Provided by (Used in) Financing Activities | 1.39M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -139K | USD | -237% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237K | USD | -1.3% |
| Deferred Tax Assets, Valuation Allowance | 824K | USD | +427% |
| Deferred Tax Assets, Gross | 824K | USD | +427% |
| Payments to Acquire Property, Plant, and Equipment | 139K | USD | +237% |
| Deferred Tax Assets, Operating Loss Carryforwards | 114K | USD | +9.09% |
| Preferred Stock, Shares Authorized | 1M | shares | |
| Additional Paid in Capital | 1.31M | USD | |
| Amortization of Intangible Assets | 3K | USD | -66.7% |
| Share-based Payment Arrangement, Expense | 2.8M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |