| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 63% | % | -38% |
| Quick Ratio | 11% | % | -71% |
| Debt-to-equity | -253% | % | -153% |
| Return On Equity | 136% | % | |
| Return On Assets | -76% | % | 25% |
| Operating Margin | -27% | % | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 147,686,393 | shares | 0.72% |
| Common Stock, Shares, Outstanding | 147,686,393 | shares | 0.72% |
| Common Stock, Value, Issued | $14,768 | USD | 0.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $22,657,553 | USD | 58% |
| Cost of Revenue | $15,411,318 | USD | 44% |
| Operating Income (Loss) | $6,145,499 | USD | 17% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,161,350 | USD | -57% |
| Income Tax Expense (Benefit) | $1,794,445 | USD | -261% |
| Net Income (Loss) Attributable to Parent | $13,806,914 | USD | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $41,932 | USD | -95% |
| Inventory, Net | $632,594 | USD | -77% |
| Assets, Current | $4,696,012 | USD | -35% |
| Property, Plant and Equipment, Net | $1,606,266 | USD | -70% |
| Operating Lease, Right-of-Use Asset | $4,028,355 | USD | -46% |
| Assets | $16,187,375 | USD | -50% |
| Accounts Payable, Current | $3,343,575 | USD | -13% |
| Accrued Liabilities, Current | $296,976 | USD | -6.8% |
| Liabilities, Current | $10,107,019 | USD | -6% |
| Operating Lease, Liability, Noncurrent | $5,968,844 | USD | -32% |
| Liabilities | $28,119,003 | USD | -9.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,152,329 | USD | -2% |
| Retained Earnings (Accumulated Deficit) | $69,596,086 | USD | -25% |
| Stockholders' Equity Attributable to Parent | $13,090,169 | USD | -1853% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,931,628 | USD | -856% |
| Liabilities and Equity | $16,187,375 | USD | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 900,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 147,686,393 | shares | 0.72% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $291,543 | USD | -88% |
| Operating Lease, Liability | $6,897,039 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $9,998,548 | USD | |
| Operating Lease, Liability, Current | $928,195 | USD | -18% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.12 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $3,101,509 | USD | |
| Additional Paid in Capital | $55,338,820 | USD | 0.58% |