| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.7% | % | -74% |
| Debt-to-equity | -154% | % | 20% |
| Return On Equity | 143% | % | -50% |
| Return On Assets | -264% | % | 15% |
| Operating Margin | -1355% | % | -6.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,313,302 | shares | |
| Common Stock, Shares, Outstanding | 15,690,719 | shares | 0.83% |
| Common Stock, Value, Issued | $1,571 | USD | 0.96% |
| Weighted Average Number of Shares Outstanding, Basic | 15,690,719 | shares | 1.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 15,690,719 | shares | 1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $573,364 | USD | -18% |
| Cost of Revenue | $749,911 | USD | -11% |
| Research and Development Expense | $693,804 | USD | -55% |
| Operating Income (Loss) | $7,768,201 | USD | 13% |
| Nonoperating Income (Expense) | $431,448 | USD | 64% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,199,649 | USD | 19% |
| Net Income (Loss) Attributable to Parent | $8,199,649 | USD | 19% |
| Earnings Per Share, Basic | -1 | USD/shares | 31% |
| Earnings Per Share, Diluted | -1 | USD/shares | 31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $294,054 | USD | 74% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72,668 | USD | -30% |
| Other Assets, Current | $21,315 | USD | |
| Assets, Current | $388,037 | USD | 39% |
| Property, Plant and Equipment, Net | $1,566 | USD | -35% |
| Operating Lease, Right-of-Use Asset | $205,249 | USD | -43% |
| Assets | $438,737 | USD | -90% |
| Liabilities, Current | $9,731,497 | USD | 35% |
| Operating Lease, Liability, Noncurrent | $46,724 | USD | -79% |
| Liabilities | $9,731,499 | USD | 32% |
| Retained Earnings (Accumulated Deficit) | $68,525,255 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $9,292,762 | USD | -236% |
| Liabilities and Equity | $438,737 | USD | -90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $306,123 | USD | 43% |
| Net Cash Provided by (Used in) Financing Activities | $698,000 | USD | 249% |
| Common Stock, Shares Authorized | 125,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 15,690,719 | shares | 0.83% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $294,054 | USD | 74% |
| Operating Lease, Liability, Current | $178,984 | USD | 8% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $59,230,922 | USD | 2.3% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $346,877 | USD | 600% |
| Share-based Payment Arrangement, Expense | $125,186 | USD | -8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |