| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3% | % | -69% |
| Debt-to-equity | -73% | % | 21% |
| Return On Equity | 35% | % | -42% |
| Return On Assets | -463% | % | -279% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 559,281,064 | shares | 0% |
| Common Stock, Shares, Outstanding | 559,281,064 | shares | 0% |
| Common Stock, Value, Issued | $559,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 559,281,064 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | -100% |
| Research and Development Expense | $10,000 | USD | -9.1% |
| General and Administrative Expense | $673,000 | USD | -5.5% |
| Operating Income (Loss) | $683,000 | USD | 4.3% |
| Net Income (Loss) Attributable to Parent | $1,056,000 | USD | 5.4% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $45,000 | USD | -26% |
| Assets | $74,000 | USD | -87% |
| Accrued Liabilities, Current | $2,180,000 | USD | 32% |
| Liabilities, Current | $2,416,000 | USD | 30% |
| Liabilities | $2,416,000 | USD | 30% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | $1,058,000 | USD | 0% |
| Common Stocks, Including Additional Paid in Capital | $1,058,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $72,955,000 | USD | -1.5% |
| Stockholders' Equity Attributable to Parent | $3,400,000 | USD | -45% |
| Liabilities and Equity | $74,000 | USD | -87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42,000 | USD | 44% |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $26,000 | USD | |
| Common Stock, Shares Authorized | 950,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 559,281,064 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,000 | USD | -27% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $68,996,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |