| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -113 | % | +11.2% |
| Return On Equity | -58.3 | % | -178% |
| Return On Assets | 273 | % |
| 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 | 122K | USD | -38.4% |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 284K | USD | -26.8% |
| Operating Income (Loss) | -975K | USD | -18.2% |
| Nonoperating Income (Expense) | 2.23M | USD | +91.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -98K | USD | -717% |
| Net Income (Loss) Attributable to Parent | 1.61M | USD | +87.7% |
| Earnings Per Share, Basic | 0 | USD/shares | +87.9% |
| Earnings Per Share, Diluted | 0 | USD/shares | +87.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 241K | USD | +35.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4K | USD | |
| Other Assets, Current | 11K | USD | -67.6% |
| Assets, Current | 269K | USD | -47.9% |
| Property, Plant and Equipment, Net | 347K | USD | -28.7% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 616K | USD | -39% |
| Accounts Payable, Current | 281K | USD | +116% |
| Liabilities | 3.77M | USD | -31.7% |
| Retained Earnings (Accumulated Deficit) | -23.9M | USD | +6.31% |
| Stockholders' Equity Attributable to Parent | -3.23M | USD | +34% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.15M | USD | +30.1% |
| Liabilities and Equity | 616K | USD | -39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -86K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 54K | USD | |
| Net Cash Provided by (Used in) Investing Activities | 32K | USD | -62.8% |
| 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 | 241K | USD | +35.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 2.11M | USD | +13.3% |
| Deferred Tax Assets, Gross | 2.11M | USD | +13.3% |
| Depreciation | 95K | USD | +631% |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| 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% |