| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.38 | % | +1.7% |
| Debt-to-equity | 269 | % | -82.5% |
| Return On Equity | 330 | % | |
| Return On Assets | 97.6 | % | |
| Operating Margin | 32.3 | % | +143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 613M | shares | +10.6% |
| Common Stock, Shares, Outstanding | 613M | shares | +10.6% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 613K | USD | +10.6% |
| Weighted Average Number of Shares Outstanding, Basic | 583M | shares | +5.23% |
| Weighted Average Number of Shares Outstanding, Diluted | 583M | shares | +5.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 678K | USD | -28.6% |
| Research and Development Expense | 294K | USD | -43% |
| General and Administrative Expense | 132K | USD | -40.8% |
| Operating Income (Loss) | 219K | USD | +73.3% |
| Net Income (Loss) Attributable to Parent | 4.5M | USD | +18449% |
| Earnings Per Share, Basic | 0.01 | USD/shares | |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 0 | USD | -100% |
| Assets, Current | 0 | USD | -100% |
| Property, Plant and Equipment, Net | 0 | USD | |
| Goodwill | 1.77M | USD | -18.9% |
| Other Assets, Noncurrent | 104K | USD | -80.2% |
| Assets | 7.19M | USD | +89.3% |
| Accounts Payable, Current | 516K | USD | -47.7% |
| Accrued Liabilities, Current | 555K | USD | +1.51% |
| Liabilities, Current | 1.46M | USD | -14.7% |
| Liabilities | 2.48M | USD | -31.9% |
| Retained Earnings (Accumulated Deficit) | 2.12M | USD | |
| Stockholders' Equity Attributable to Parent | 4.71M | USD | +2925% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.71M | USD | +2925% |
| Liabilities and Equity | 7.19M | USD | +89.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -16.8K | USD | -120% |
| Net Cash Provided by (Used in) Financing Activities | 13.4K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 950M | shares | 0% |
| Common Stock, Shares, Issued | 613M | shares | +10.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.37K | USD | -1784% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | |
| Property, Plant and Equipment, Gross | 0 | USD | -100% |
| Additional Paid in Capital | 881K | USD | -0.42% |
| Depreciation, Depletion and Amortization | 10K | USD | -80.9% |
| Interest Expense | 162K | USD | -12.6% |