| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.88 | % | |
| Debt-to-equity | -1.76K | % | |
| Return On Equity | 451 | % | +167% |
| Return On Assets | -27.3 | % | |
| Operating Margin | -60.3 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.04M | shares | +26.1% |
| Common Stock, Shares, Outstanding | 5.04M | shares | +26.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 5.04K | USD | +26.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 5.04M | shares | +26.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 79.2K | USD | +215% |
| Research and Development Expense | 70.4K | USD | |
| Operating Income (Loss) | -47.7K | USD | -75.6% |
| Nonoperating Income (Expense) | 3 | USD | 0% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.08K | USD | |
| Net Income (Loss) Attributable to Parent | -47.7K | USD | -75.6% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 228 | USD | +93.2% |
| Other Assets, Current | 60.7K | USD | |
| Assets, Current | 228 | USD | -99.6% |
| Intangible Assets, Net (Excluding Goodwill) | 163K | USD | +169% |
| Assets | 194K | USD | +218% |
| Accounts Payable, Current | 8.6K | USD | |
| Liabilities, Current | 233K | USD | +178% |
| Liabilities | 233K | USD | +178% |
| Retained Earnings (Accumulated Deficit) | -74.9K | USD | -176% |
| Stockholders' Equity Attributable to Parent | -39.6K | USD | -70.8% |
| Liabilities and Equity | 194K | USD | +218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.96K | USD | +72.4% |
| Net Cash Provided by (Used in) Financing Activities | 29.5K | USD | -57.9% |
| Net Cash Provided by (Used in) Investing Activities | -26.3K | USD | +36.8% |
| Common Stock, Shares Authorized | 75M | shares | +1400% |
| Common Stock, Shares, Issued | 5.04M | shares | +26.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 228 | USD | +91.6% |
| Depreciation | 27.3K | USD | +174% |
| Additional Paid in Capital | 30.3K | USD |