| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12% | % | -58% |
| Quick Ratio | 2.7% | % | -7.3% |
| Debt-to-equity | -107% | % | 4.5% |
| Return On Equity | 22% | % | -28% |
| Return On Assets | -324% | % | -33% |
| Operating Margin | -161% | % | 78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49,190,204 | shares | 1.5% |
| Common Stock, Shares, Outstanding | 49,190,204 | shares | 1.5% |
| Entity Public Float | $4,253,895 | USD | |
| Common Stock, Value, Issued | $491,902 | USD | 1.5% |
| Weighted Average Number of Shares Outstanding, Basic | 49,190,204 | shares | 1.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 49,190,204 | shares | 1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $192,604 | USD | 247% |
| Cost of Revenue | $68,810 | USD | 26% |
| General and Administrative Expense | $110,129 | USD | 6.5% |
| Operating Income (Loss) | $309,318 | USD | 24% |
| Nonoperating Income (Expense) | $67,819 | USD | -888% |
| Net Income (Loss) Attributable to Parent | $377,137 | USD | 9% |
| 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 | $0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $843 | USD | -94% |
| Inventory, Net | $18,330 | USD | -47% |
| Assets, Current | $73,054 | USD | 1.4% |
| Other Assets, Noncurrent | $1,000 | USD | 0% |
| Assets | $74,054 | USD | 1.4% |
| Liabilities, Current | $1,053,991 | USD | 53% |
| Liabilities | $1,973,670 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $3,178,871 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $1,899,616 | USD | -24% |
| Liabilities and Equity | $74,054 | USD | 1.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18,332 | USD | 82% |
| Net Cash Provided by (Used in) Financing Activities | $51,600 | USD | -6.6% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 49,190,204 | shares | 1.5% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,332 | USD | 87% |
| Deferred Tax Assets, Valuation Allowance | $618,000 | USD | 18% |
| Deferred Tax Assets, Operating Loss Carryforwards | $618,000 | USD | 18% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 6,894,356 | shares | 0% |
| Additional Paid in Capital | $809,807 | USD | 0.89% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |