| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.3% | % | -14% |
| Quick Ratio | 4.9% | % | 5.3% |
| Debt-to-equity | -112% | % | 2% |
| Return On Equity | 19% | % | -41% |
| Return On Assets | -156% | % | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37,710,876 | shares | 11% |
| Common Stock, Shares, Outstanding | 37,710,876 | shares | 11% |
| Entity Public Float | $1,265,838 | USD | -10% |
| Common Stock, Value, Issued | $3,771 | USD | 11% |
| Weighted Average Number of Shares Outstanding, Basic | 36,225,340 | shares | 8.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 36,225,340 | shares | 8.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $173,926 | USD | -22% |
| Selling and Marketing Expense | $15,613 | USD | -51% |
| General and Administrative Expense | $236,888 | USD | -6% |
| Operating Income (Loss) | $520,992 | USD | 40% |
| Nonoperating Income (Expense) | $291,492 | USD | 8.3% |
| Net Income (Loss) Attributable to Parent | $812,484 | USD | 32% |
| Earnings Per Share, Basic | 0 | USD/shares | 60% |
| Earnings Per Share, Diluted | 0 | USD/shares | 60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,641 | USD | -53% |
| Marketable Securities, Current | $649 | USD | 0% |
| Inventory, Net | $224,464 | USD | -5.1% |
| Other Assets, Current | $6,253 | USD | 46% |
| Assets, Current | $293,300 | USD | -17% |
| Property, Plant and Equipment, Net | $18,272 | USD | -11% |
| Intangible Assets, Net (Excluding Goodwill) | $192,273 | USD | -23% |
| Assets | $503,845 | USD | -19% |
| Accounts Payable, Current | $177,294 | USD | -20% |
| Accrued Liabilities, Current | $135,074 | USD | -63% |
| Contract with Customer, Liability, Current | $8,642 | USD | 12% |
| Liabilities, Current | $4,819,332 | USD | 9.8% |
| Liabilities | $5,152,526 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $29,810,258 | USD | -2.8% |
| Stockholders' Equity Attributable to Parent | $4,648,681 | USD | -19% |
| Liabilities and Equity | $503,845 | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $97,069 | USD | 39% |
| Net Cash Provided by (Used in) Financing Activities | $85,193 | USD | -53% |
| Net Cash Provided by (Used in) Investing Activities | $984 | USD | 67% |
| Common Stock, Shares Authorized | 2,071,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 37,710,876 | shares | 11% |
| 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 | $12,860 | USD | -173% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,813 | USD | |
| Deferred Tax Assets, Gross | $5,937,000 | USD | 3.6% |
| Depreciation | $1,045 | USD | -87% |
| Additional Paid in Capital | $25,157,784 | USD | 0.26% |