| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 215 | % | -21.7% |
| Debt-to-equity | 72.8 | % | +61.5% |
| Return On Equity | -210 | % | -190% |
| Return On Assets | -121 | % | -143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.11M | shares | 0% |
| Common Stock, Shares, Outstanding | 7.11M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 7.11K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 7.11M | shares | +8% |
| Weighted Average Number of Shares Outstanding, Diluted | 7.11M | shares | +8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 94.5K | USD | +14.5% |
| Research and Development Expense | 70K | USD | +34.6% |
| General and Administrative Expense | 64.3K | USD | +20.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -43.7K | USD | -90.2% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -43.7K | USD | -90.2% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23K | USD | +467% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | |
| Assets, Current | 0 | USD | -100% |
| Intangible Assets, Net (Excluding Goodwill) | 10K | USD | |
| Assets | 0 | USD | -100% |
| Accounts Payable, Current | 0 | USD | -100% |
| Accrued Liabilities, Current | 0 | USD | -100% |
| Contract with Customer, Liability, Current | 10K | USD | |
| Liabilities, Current | 1.3K | USD | -95% |
| Liabilities | 1.3K | USD | -95% |
| Retained Earnings (Accumulated Deficit) | -67.4K | USD | -184% |
| Stockholders' Equity Attributable to Parent | -1.3K | USD | -103% |
| Liabilities and Equity | 0 | USD | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.33K | USD | +1157% |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | 0 | USD | |
| Common Stock, Shares Authorized | 75M | shares | 0% |
| Common Stock, Shares, Issued | 7.11M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Valuation Allowance | 9.18K | USD | +90.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | 9.18K | USD | +90.2% |
| Additional Paid in Capital | 59K | USD | 0% |
| Depreciation, Depletion and Amortization | 299 | USD |