| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94.5 | % | -76% |
| Return On Equity | -88 | % | |
| Return On Assets | -77.1 | % | -138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.76M | shares | -95% |
| Common Stock, Shares, Outstanding | 7.76M | shares | -95% |
| Entity Public Float | 2.66M | USD | -64.7% |
| Common Stock, Value, Issued | 7.76K | USD | -95% |
| Weighted Average Number of Shares Outstanding, Basic | 7.76M | shares | +0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.76M | shares | +0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 110K | USD | -47.3% |
| General and Administrative Expense | 68.7K | USD | -24.6% |
| Operating Income (Loss) | -494K | USD | +58.1% |
| Net Income (Loss) Attributable to Parent | -116K | USD | +21.6% |
| 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 | 60.2K | USD | -77.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 8.86K | USD | +582% |
| Assets, Current | 100K | USD | -86.5% |
| Assets | 111K | USD | -85.3% |
| Accounts Payable, Current | 283K | USD | +1.38% |
| Liabilities, Current | 283K | USD | -0.26% |
| Liabilities | 316K | USD | -4.98% |
| Retained Earnings (Accumulated Deficit) | -15.7M | USD | -4.25% |
| Stockholders' Equity Attributable to Parent | -171K | USD | -136% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -172K | USD | -137% |
| Liabilities and Equity | 111K | USD | -85.3% |
| 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 | 7.76M | shares | -95% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 60.2K | USD | -77.5% |
| 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 | -640K | USD | +71.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.97M | USD | +8.62% |
| Additional Paid in Capital | 15.5M | USD | +0.96% |