| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -112% | % | 8% |
| Return On Equity | 25% | % | -17% |
| Return On Assets | -136% | % | -94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,215,571 | shares | |
| Common Stock, Shares, Outstanding | 4,215,571 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $4,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4,215,571 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,215,571 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $767,000 | USD | 82% |
| Selling and Marketing Expense | $0 | USD | |
| General and Administrative Expense | $373,000 | USD | 8.7% |
| Operating Income (Loss) | $1,140,000 | USD | -60% |
| Nonoperating Income (Expense) | $24,000 | USD | 93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $98,000 | USD | -717% |
| Net Income (Loss) Attributable to Parent | $725,000 | USD | 6.8% |
| Earnings Per Share, Basic | 0 | USD/shares | 60% |
| Earnings Per Share, Diluted | 0 | USD/shares | 52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $159,000 | USD | 24% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,000 | USD | |
| Other Assets, Current | $11,000 | USD | -68% |
| Assets, Current | $231,000 | USD | -28% |
| Property, Plant and Equipment, Net | $338,000 | USD | -27% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Assets | $569,000 | USD | -28% |
| Accounts Payable, Current | $272,000 | USD | 616% |
| Liabilities | $3,658,000 | USD | 12% |
| Retained Earnings (Accumulated Deficit) | $24,207,000 | USD | -3.1% |
| Stockholders' Equity Attributable to Parent | $3,230,000 | USD | -14% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,089,000 | USD | -24% |
| Liabilities and Equity | $569,000 | USD | -28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $482,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $54,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $32,000 | USD | -63% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,215,571 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $159,000 | USD | 24% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Valuation Allowance | $2,110,000 | USD | 13% |
| Deferred Tax Assets, Gross | $2,110,000 | USD | 13% |
| Depreciation | $95,000 | USD | 631% |
| Payments to Acquire Property, Plant, and Equipment | $0 | USD | -100% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,110,000 | USD | 13% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Share-based Payment Arrangement, Expense | $9,000 | USD | -88% |