| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 228% | % | |
| Debt-to-equity | 61% | % | |
| Return On Equity | 17% | % | |
| Return On Assets | 11% | % | -78% |
| Operating Margin | 17% | % | -81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 87,502,759 | shares | |
| Common Stock, Shares, Outstanding | 49,166,697 | shares | 0% |
| Entity Public Float | $49,166,697 | USD | -65% |
| Common Stock, Value, Issued | $49,166 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 49,166,697 | shares | 88% |
| Weighted Average Number of Shares Outstanding, Diluted | 57,154,204 | shares | 101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $8,000,000 | USD | 23% |
| Research and Development Expense | $252,100 | USD | |
| General and Administrative Expense | $3,896,744 | USD | 704% |
| Operating Income (Loss) | $1,392,287 | USD | -77% |
| Net Income (Loss) Attributable to Parent | $1,779,983 | USD | 124% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 82% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,957,465 | USD | 16% |
| Assets, Current | $11,444,486 | USD | |
| Property, Plant and Equipment, Net | $4,242,333 | USD | |
| Assets | $15,892,284 | USD | |
| Liabilities, Current | $4,804,275 | USD | 17% |
| Liabilities | $6,794,675 | USD | 66% |
| Retained Earnings (Accumulated Deficit) | $54,443,562 | USD | 3.2% |
| Stockholders' Equity Attributable to Parent | $18,243,701 | USD | 661% |
| Liabilities and Equity | $15,892,284 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125,200 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 49,166,697 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Valuation Allowance | $2,016,345 | USD | -15% |
| Depreciation | $144,116 | USD | |
| Property, Plant and Equipment, Gross | $4,633,000 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,016,345 | USD | -16% |
| Additional Paid in Capital | $67,071,762 | USD | 15% |
| Depreciation, Depletion and Amortization | $108,086 | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD |