| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.6% | % | 166% |
| Quick Ratio | 0.04% | % | -8.6% |
| Debt-to-equity | -98% | % | -5.1% |
| Return On Equity | 16% | % | 14% |
| Return On Assets | -210% | % | 58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45,652,956 | shares | 21% |
| Common Stock, Shares, Outstanding | 44,573,124 | shares | 23% |
| Entity Public Float | $680,143 | USD | -29% |
| Common Stock, Value, Issued | $44,574 | USD | 23% |
| Weighted Average Number of Shares Outstanding, Basic | 42,662,492 | shares | 21% |
| Weighted Average Number of Shares Outstanding, Diluted | 42,662,492 | shares | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $342,180 | USD | 105% |
| General and Administrative Expense | $201,733 | USD | 156% |
| Operating Income (Loss) | $1,105,901 | USD | -9.6% |
| Nonoperating Income (Expense) | $620,426 | USD | -51% |
| Net Income (Loss) Attributable to Parent | $1,726,327 | USD | -22% |
| Earnings Per Share, Basic | -0.04 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $33,607 | USD | -64% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,522 | USD | 112% |
| Inventory, Net | $4,053 | USD | -34% |
| Other Assets, Current | $807,379 | USD | |
| Assets, Current | $851,561 | USD | 36% |
| Assets | $860,561 | USD | 35% |
| Liabilities, Current | $11,129,794 | USD | 6.4% |
| Liabilities | $11,922,727 | USD | 10% |
| Retained Earnings (Accumulated Deficit) | $69,927,979 | USD | -2.6% |
| Stockholders' Equity Attributable to Parent | $12,092,686 | USD | -8.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,062,166 | USD | -8.8% |
| Liabilities and Equity | $860,561 | USD | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $346,671 | USD | 23% |
| Net Cash Provided by (Used in) Financing Activities | $261,000 | USD | -46% |
| Common Stock, Shares Authorized | 750,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 44,573,124 | shares | 23% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $85,671 | USD | -341% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $300 | USD | |
| Deferred Tax Assets, Valuation Allowance | $14,008,164 | USD | 2.9% |
| Property, Plant and Equipment, Gross | $213,262 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $14,008,164 | USD | 2.9% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $57,740,720 | USD | 2% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |