| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -112 | % | +7.96% |
| Return On Equity | 24.9 | % | -16.6% |
| Return On Assets | -136 | % | -94.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.22M | shares | |
| 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 | 767K | USD | +81.7% |
| Selling and Marketing Expense | 0 | USD | |
| General and Administrative Expense | 373K | USD | +8.75% |
| Operating Income (Loss) | -1.14M | USD | -60.1% |
| Nonoperating Income (Expense) | -24K | USD | +92.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -98K | USD | -717% |
| Net Income (Loss) Attributable to Parent | -725K | USD | +6.81% |
| Earnings Per Share, Basic | 0 | USD/shares | +60% |
| Earnings Per Share, Diluted | 0 | USD/shares | +52.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 159K | USD | +24.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 20K | USD | |
| Other Assets, Current | 11K | USD | -67.6% |
| Assets, Current | 231K | USD | -28.5% |
| Property, Plant and Equipment, Net | 338K | USD | -27.3% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 569K | USD | -28.1% |
| Accounts Payable, Current | 272K | USD | +616% |
| Liabilities | 3.66M | USD | +11.7% |
| Retained Earnings (Accumulated Deficit) | -24.2M | USD | -3.09% |
| Stockholders' Equity Attributable to Parent | -3.23M | USD | -14.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -3.09M | USD | -24.4% |
| Liabilities and Equity | 569K | USD | -28.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -482K | 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 | 159K | USD | +24.2% |
| 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% |