| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 34% | % | -49% |
| Quick Ratio | 6.5% | % | -49% |
| Debt-to-equity | -190% | % | -121% |
| Return On Equity | 224% | % | |
| Return On Assets | -239% | % | -224% |
| Operating Margin | -1036% | % | -169% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 75,841,988 | shares | |
| Common Stock, Shares, Outstanding | 70,122,981 | shares | 167% |
| Common Stock, Value, Issued | $84,818,600 | USD | 2.6% |
| Weighted Average Number of Shares Outstanding, Basic | 65,435,733 | shares | 465% |
| Weighted Average Number of Shares Outstanding, Diluted | 65,435,733 | shares | 465% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,033,541 | USD | -58% |
| Operating Income (Loss) | $10,706,587 | USD | -14% |
| Nonoperating Income (Expense) | $2,551,854 | USD | -83% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,258,441 | USD | -23% |
| Net Income (Loss) Attributable to Parent | $13,258,440 | USD | -22% |
| Earnings Per Share, Basic | 0 | USD/shares | 86% |
| Earnings Per Share, Diluted | 0 | USD/shares | 86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,879 | USD | -75% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,419,978 | USD | -79% |
| Inventory, Net | $155,917 | USD | -84% |
| Assets, Current | $1,593,839 | USD | -79% |
| Property, Plant and Equipment, Net | $619,907 | USD | -87% |
| Operating Lease, Right-of-Use Asset | $65,771 | USD | -93% |
| Other Assets, Noncurrent | $16,555 | USD | 26% |
| Assets | $1,856,149 | USD | -86% |
| Accounts Payable, Current | $2,630,697 | USD | |
| Liabilities, Current | $11,643,790 | USD | -9.4% |
| Liabilities | $11,643,790 | USD | -9.4% |
| Retained Earnings (Accumulated Deficit) | $113,933,102 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $9,787,641 | USD | -4557% |
| Liabilities and Equity | $1,856,149 | USD | -86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $216,850 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $224,274 | USD | -120% |
| Common Stock, Shares Authorized | 1,500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 70,122,981 | shares | 167% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,424 | USD | -106% |
| Depreciation | $314,435 | USD | -9.4% |
| Lessee, Operating Lease, Liability, to be Paid | $66,750 | USD | -92% |
| Property, Plant and Equipment, Gross | $1,274,268 | USD | -83% |
| Operating Lease, Liability, Current | $65,771 | USD | -90% |
| Deferred Tax Assets, Operating Loss Carryforwards | $312,142 | USD | -9.8% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $11,559,910 | USD | 11% |
| Amortization of Intangible Assets | $0 | USD | -100% |
| Share-based Payment Arrangement, Expense | $0 | USD | -100% |
| Interest Expense | $2,683,026 | USD | 194% |