| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.8% | % | -82% |
| Debt-to-equity | -106% | % | 29% |
| Return On Equity | 140% | % | -84% |
| Return On Assets | -2412% | % | -248% |
| Operating Margin | -453% | % | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37,790,943 | shares | 12% |
| Common Stock, Shares, Outstanding | 38,890,943 | shares | 15% |
| Entity Public Float | $9,300,000 | USD | 0% |
| Common Stock, Value, Issued | $38,891 | USD | 15% |
| Weighted Average Number of Shares Outstanding, Basic | 38,873,165 | shares | 17% |
| Weighted Average Number of Shares Outstanding, Diluted | 38,873,165 | shares | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $849,701 | USD | 2413% |
| Cost of Revenue | $91,675 | USD | |
| Research and Development Expense | $917,819 | USD | 5.2% |
| General and Administrative Expense | $2,946,628 | USD | 74% |
| Operating Income (Loss) | $3,849,148 | USD | 5.4% |
| Nonoperating Income (Expense) | $160,477 | USD | -229% |
| Net Income (Loss) Attributable to Parent | $4,009,625 | USD | 15% |
| Earnings Per Share, Basic | 0 | USD/shares | -7.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | -7.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,601 | USD | 997% |
| Assets, Current | $230,102 | USD | 394% |
| Assets | $230,102 | USD | 394% |
| Accounts Payable, Current | $885,275 | USD | 52% |
| Accrued Liabilities, Current | $113,804 | USD | |
| Liabilities, Current | $4,307,032 | USD | 131% |
| Liabilities | $4,307,032 | USD | 131% |
| Retained Earnings (Accumulated Deficit) | $41,765,314 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $4,076,930 | USD | -124% |
| Liabilities and Equity | $230,102 | USD | 394% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $616,575 | USD | 36% |
| Net Cash Provided by (Used in) Financing Activities | $443,000 | USD | 1166% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 38,890,943 | shares | 15% |
| 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 | $173,575 | USD | 81% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $138,447 | USD | 471% |
| Deferred Tax Assets, Valuation Allowance | $4,069,000 | USD | 15% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4,069,000 | USD | 15% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | $37,648,629 | USD | 7.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $6,879 | USD | -30% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |