| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4.8% | % | -65% |
| Return On Equity | 26% | % | -55% |
| Return On Assets | -381% | % | -121% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 136,586,403 | shares | 0.32% |
| Common Stock, Shares, Outstanding | 136,586,403 | shares | 0.32% |
| Entity Public Float | $73,227,402 | USD | -40% |
| Common Stock, Value, Issued | $13,659 | USD | 0.32% |
| Weighted Average Number of Shares Outstanding, Basic | 136,262,975 | shares | 0.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 136,262,975 | shares | 0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $2,924,000 | USD | -11% |
| Selling and Marketing Expense | $537,751 | USD | -38% |
| General and Administrative Expense | $4,423,614 | USD | 4.3% |
| Costs and Expenses | $12,680,977 | USD | -32% |
| Operating Income (Loss) | $8,106,227 | USD | 9.2% |
| Nonoperating Income (Expense) | $986,176 | USD | -8.7% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $9,092,403 | USD | 7.5% |
| Earnings Per Share, Basic | 0 | USD/shares | -11% |
| Earnings Per Share, Diluted | 0 | USD/shares | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,691,485 | USD | -62% |
| Assets, Current | $1,765,826 | USD | -61% |
| Intangible Assets, Net (Excluding Goodwill) | $315,316 | USD | |
| Other Assets, Noncurrent | $296,749 | USD | |
| Assets | $2,028,145 | USD | -58% |
| Liabilities, Current | $47,068,358 | USD | 17% |
| Retained Earnings (Accumulated Deficit) | $157,134,926 | USD | -8.2% |
| Stockholders' Equity Attributable to Parent | $45,040,213 | USD | -27% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $37,756,872 | USD | -20% |
| Liabilities and Equity | $2,028,145 | USD | -58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,393,998 | USD | 24% |
| Common Stock, Shares Authorized | 230,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 136,586,403 | shares | 0.32% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,691,485 | USD | -62% |
| Deferred Tax Assets, Valuation Allowance | $40,348,000 | USD | 6.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $34,605,000 | USD | 7.4% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $112,081,015 | USD | 2% |
| Share-based Payment Arrangement, Expense | $1,901,995 | USD | 11% |
| Interest Expense | $1,009,779 | USD | -0.67% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |