| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 835% | % | 292% |
| Quick Ratio | 13% | % | 8.4% |
| Debt-to-equity | 8.1% | % | -87% |
| Return On Equity | 33% | % | |
| Return On Assets | 30% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,981,535 | shares | 30% |
| Common Stock, Shares, Outstanding | 42,142,432 | shares | 189% |
| Entity Public Float | $22,438,339 | USD | 1044% |
| Common Stock, Value, Issued | $972,180 | USD | 6576% |
| Weighted Average Number of Shares Outstanding, Basic | 32,723,170 | shares | 11135% |
| Weighted Average Number of Shares Outstanding, Diluted | 32,723,170 | shares | 11135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,973,065 | USD | 75% |
| Selling and Marketing Expense | $450,000 | USD | 236% |
| General and Administrative Expense | $5,448,045 | USD | -2% |
| Operating Income (Loss) | $1,260,572 | USD | -89% |
| Nonoperating Income (Expense) | $11,166,712 | USD | -289% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,366,144 | USD | -178% |
| Income Tax Expense (Benefit) | $1,369,874 | USD | -78% |
| Net Income (Loss) Attributable to Parent | $8,972,963 | USD | |
| Earnings Per Share, Basic | -4.88 | USD/shares | 85% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,711,613 | USD | 42561% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,252,613 | USD | 31% |
| Inventory, Net | $1,166,996 | USD | -30% |
| Other Assets, Current | $2,320,983 | USD | |
| Assets, Current | $61,997,941 | USD | 219% |
| Property, Plant and Equipment, Net | $2,070,964 | USD | |
| Assets | $199,882,840 | USD | 551% |
| Accounts Payable, Current | $4,002,443 | USD | 591% |
| Accrued Liabilities, Current | $2,995,178 | USD | |
| Liabilities, Current | $12,335,491 | USD | 203% |
| Liabilities | $12,335,491 | USD | 203% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $90,584 | USD | -57% |
| Retained Earnings (Accumulated Deficit) | $29,308,593 | USD | -524% |
| Stockholders' Equity Attributable to Parent | $187,547,349 | USD | 619% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $187,547,349 | USD | 604% |
| Liabilities and Equity | $199,882,840 | USD | 551% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,083,809 | USD | -80% |
| Net Cash Provided by (Used in) Financing Activities | $1,081,758 | USD | 78% |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 42,142,432 | shares | 189% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,051 | USD | -137% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $113,915 | USD | |
| Deferred Tax Assets, Valuation Allowance | $15,593,000 | USD | -35% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,260,931 | USD | -39% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6,298,000 | USD | 107% |
| Amortization of Intangible Assets | $744,230 | USD | 0% |