| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17% | % | 40% |
| Quick Ratio | 1.5% | % | 15% |
| Debt-to-equity | -382% | % | 32% |
| Return On Equity | 63% | % | 300% |
| Return On Assets | -22% | % | -560% |
| Operating Margin | 6.5% | % | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11,281,527 | shares | 6.5% |
| Common Stock, Shares, Outstanding | 11,281,527 | shares | 7.5% |
| Entity Public Float | $1,742,479 | USD | 97% |
| Common Stock, Value, Issued | $1,128 | USD | 7.5% |
| Weighted Average Number of Shares Outstanding, Basic | 11,281,527 | shares | 7.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,326,411 | shares | 4.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,613,912 | USD | 44% |
| Cost of Revenue | $879,168 | USD | 28% |
| Research and Development Expense | $476,695 | USD | 106% |
| Selling and Marketing Expense | $615,531 | USD | 23% |
| General and Administrative Expense | $401,591 | USD | 63% |
| Operating Income (Loss) | $168,815 | USD | 100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52,958 | USD | -1732% |
| Net Income (Loss) Attributable to Parent | $386,745 | USD | -564% |
| Earnings Per Share, Basic | 0 | USD/shares | -300% |
| Earnings Per Share, Diluted | 0 | USD/shares | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $158,391 | USD | 65% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $210,131 | USD | 6% |
| Inventory, Net | $26,619 | USD | -34% |
| Assets, Current | $428,599 | USD | 23% |
| Accounts Payable, Current | $301,653 | USD | 24% |
| Liabilities, Current | $2,345,536 | USD | 12% |
| Liabilities | $2,345,536 | USD | 12% |
| Retained Earnings (Accumulated Deficit) | $4,430,506 | USD | -10% |
| Stockholders' Equity Attributable to Parent | $610,912 | USD | -82% |
| Liabilities and Equity | $1,734,624 | USD | -1.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $49,549 | USD | -188% |
| Net Cash Provided by (Used in) Financing Activities | $46,554 | USD | -13% |
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 11,281,527 | shares | 7.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $96,103 | USD | -726% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $75,493 | USD | 961% |
| Deferred Tax Assets, Valuation Allowance | $890,924 | USD | 6.5% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $3,818,094 | USD | 3.8% |
| Amortization of Intangible Assets | $72,112 | USD | 0% |
| Depreciation, Depletion and Amortization | $36,644 | USD | -0% |
| Interest Expense | $555,638 | USD | 290% |