| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 60 | % | -78.8% |
| Return On Equity | -88 | % | |
| Return On Assets | -77.1 | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.3M | shares | -94% |
| Common Stock, Shares, Outstanding | 8.8M | shares | -94.3% |
| Entity Public Float | 2.66M | USD | -64.7% |
| Common Stock, Value, Issued | 8.8K | USD | -94.3% |
| Weighted Average Number of Shares Outstanding, Basic | 8.02M | shares | +3.37% |
| Weighted Average Number of Shares Outstanding, Diluted | 8.02M | shares | +3.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 122K | USD | -34.1% |
| General and Administrative Expense | 68.1K | USD | -9.75% |
| Operating Income (Loss) | -447K | USD | +41.7% |
| Net Income (Loss) Attributable to Parent | -130K | USD | +54.7% |
| Earnings Per Share, Basic | 0 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.4K | USD | -76.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.65K | USD | -53.8% |
| Assets, Current | 70K | USD | -84.8% |
| Assets | 80.5K | USD | -82.9% |
| Accounts Payable, Current | 301K | USD | +3.68% |
| Liabilities, Current | 310K | USD | +6.69% |
| Liabilities | 316K | USD | -4.98% |
| Retained Earnings (Accumulated Deficit) | -15.9M | USD | -3.14% |
| Stockholders' Equity Attributable to Parent | -228K | USD | -226% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -229K | USD | -227% |
| Liabilities and Equity | 80.5K | USD | -82.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103K | USD | +55.2% |
| Net Cash Provided by (Used in) Investing Activities | 75.9K | USD | -65.3% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 8.8M | shares | -94.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 46.4K | USD | -76.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | -3.23M | USD | -8.51% |
| Deferred Tax Assets, Gross | 3.23M | USD | +7.79% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -483K | USD | +65.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.97M | USD | +8.62% |
| Additional Paid in Capital | 15.6M | USD | +1.43% |