| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6% | % | -24% |
| Quick Ratio | 4.8% | % | -12% |
| Debt-to-equity | -111% | % | 4.5% |
| Return On Equity | 18% | % | -38% |
| Return On Assets | -166% | % | 9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52,145,104 | shares | |
| 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 | 37,710,876 | shares | 11% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,710,876 | shares | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $161,780 | USD | -26% |
| Selling and Marketing Expense | $13,784 | USD | -59% |
| General and Administrative Expense | $233,186 | USD | -9.7% |
| Operating Income (Loss) | $527,440 | USD | 32% |
| Nonoperating Income (Expense) | $300,367 | USD | 16% |
| Net Income (Loss) Attributable to Parent | $827,807 | USD | 27% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 33% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,015 | USD | -76% |
| Marketable Securities, Current | $649 | USD | 0% |
| Inventory, Net | $221,539 | USD | -2.3% |
| Other Assets, Current | $6,252 | USD | 7.8% |
| Assets, Current | $252,422 | USD | -9.8% |
| Property, Plant and Equipment, Net | $17,145 | USD | 36% |
| Intangible Assets, Net (Excluding Goodwill) | $178,465 | USD | -24% |
| Assets | $448,032 | USD | -15% |
| Accounts Payable, Current | $178,406 | USD | 3% |
| Accrued Liabilities, Current | $135,074 | USD | -63% |
| Contract with Customer, Liability, Current | $11,420 | USD | 43% |
| Liabilities, Current | $4,851,462 | USD | 9% |
| Liabilities | $5,210,893 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $29,979,439 | USD | -2.8% |
| Stockholders' Equity Attributable to Parent | $4,762,861 | USD | -17% |
| Liabilities and Equity | $448,032 | USD | -15% |
| 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 | 0.0001 | 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 | $25,212,730 | USD | 0.48% |