| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -117 | % | +16.7% |
| Return On Equity | 23.9 | % | +33.3% |
| Return On Assets | -75.4 | % | -270% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.22M | shares | 0% |
| Common Stock, Shares, Outstanding | 4.22M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4.22M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.22M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | 126K | USD | -45.9% |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 271K | USD | -51.8% |
| Operating Income (Loss) | -958K | USD | -17.5% |
| Nonoperating Income (Expense) | -65K | USD | -129% |
| Net Income (Loss) Attributable to Parent | -680K | USD | -110% |
| Earnings Per Share, Basic | -0.16 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 96K | USD | -45.5% |
| Other Assets, Current | 11K | USD | -67.6% |
| Assets, Current | 131K | USD | -88.5% |
| Property, Plant and Equipment, Net | 427K | USD | +66.8% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 558K | USD | -60.4% |
| Accounts Payable, Current | 65K | USD | +41.3% |
| Liabilities | 3.23M | USD | +3.13% |
| Retained Earnings (Accumulated Deficit) | -23.6M | USD | -2.97% |
| Stockholders' Equity Attributable to Parent | -2.92M | USD | -27.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -2.67M | USD | -55.1% |
| Liabilities and Equity | 558K | USD | -60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -116K | USD | +72.2% |
| Net Cash Provided by (Used in) Financing Activities | -5K | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 86K | USD | |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 4.22M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 96K | USD | -45.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 2.11M | USD | +13.3% |
| Deferred Tax Assets, Gross | 2.11M | USD | +13.3% |
| Depreciation | 10K | USD | +66.7% |
| Payments to Acquire Property, Plant, and Equipment | 113K | USD | +335% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2.11M | USD | +13.3% |
| Additional Paid in Capital | 20.6M | USD | +10.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Share-based Payment Arrangement, Expense | 9K | USD | -87.8% |