| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.19 | % | -88.1% |
| Debt-to-equity | -75.72 | % | +38.2% |
| Return On Equity | 25.12 | % | -78.8% |
| Return On Assets | -39.55 | % | +21.5% |
| Operating Margin | -113 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,173,811 | shares | +37.6% |
| Common Stock, Shares, Outstanding | 26,155,305 | shares | +40.5% |
| Common Stock, Value, Issued | 26,155 | USD | +40.5% |
| Weighted Average Number of Shares Outstanding, Basic | 26,097,002 | shares | +43.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 26,097,002 | shares | +43.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 7,542,922 | USD | -72.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 7,542,922 | USD | -39.1% |
| General and Administrative Expense | 9,222,227 | USD | -88.3% |
| Operating Income (Loss) | -8,529,462 | USD | +48.4% |
| Nonoperating Income (Expense) | -8,059,327 | USD | -2.6% |
| Net Income (Loss) Attributable to Parent | -12,155,393 | USD | +34.2% |
| Earnings Per Share, Basic | -1 | USD/shares | -49.1% |
| Earnings Per Share, Diluted | -0.16 | USD/shares | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99,810 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 381,883 | USD | +2.2% |
| Other Assets, Current | 466 | USD | -100% |
| Assets, Current | 477,519 | USD | +51.6% |
| Property, Plant and Equipment, Net | 6,086,243 | USD | -28.2% |
| Intangible Assets, Net (Excluding Goodwill) | 3,362,375 | USD | |
| Other Assets, Noncurrent | 278,902 | USD | -3.2% |
| Assets | 10,205,039 | USD | -69.8% |
| Accounts Payable, Current | 3,449,094 | USD | -44.8% |
| Accrued Liabilities, Current | 6,136,875 | USD | -20.1% |
| Liabilities, Current | 39,632,114 | USD | +24.2% |
| Liabilities | 44,176,240 | USD | -24.7% |
| Retained Earnings (Accumulated Deficit) | -86,222,414 | USD | -28.2% |
| Stockholders' Equity Attributable to Parent | -63,646,659 | USD | -9.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -53,077,738 | USD | -13.6% |
| Liabilities and Equity | 10,205,039 | USD | -69.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1,066,342 | USD | +48.7% |
| Net Cash Provided by (Used in) Financing Activities | 970,195 | USD | -93.1% |
| Net Cash Provided by (Used in) Investing Activities | -18,063 | USD | -35.3% |
| Common Stock, Shares Authorized | 80,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 26,155,305 | shares | +40.5% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 649,121 | USD | |
| Depreciation | 296,826 | USD | +58.5% |
| Payments to Acquire Property, Plant, and Equipment | 37,437 | USD | +1.8% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | 22,549,271 | USD | +1.5% |
| Amortization of Intangible Assets | 184,000 | USD | |
| Depreciation, Depletion and Amortization | 228,988 | USD | +28.2% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |