| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 224% | % | -96% |
| Quick Ratio | 72% | % | -97% |
| Debt-to-equity | 105% | % | |
| Return On Equity | -175% | % | -197% |
| Return On Assets | -85% | % | -47% |
| Operating Margin | -32% | % | 73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34,213,838 | shares | 2.9% |
| Common Stock, Shares, Outstanding | 34,213,838 | shares | 2.9% |
| Entity Public Float | $147,900,000 | USD | 226% |
| Common Stock, Value, Issued | $34,214 | USD | 2.9% |
| Weighted Average Number of Shares Outstanding, Basic | 34,193,531 | shares | 2.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 34,193,531 | shares | 2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,486,857 | USD | 486% |
| Research and Development Expense | $205,600 | USD | 640% |
| General and Administrative Expense | $7,390,139 | USD | 122% |
| Operating Income (Loss) | $4,604,629 | USD | -61% |
| Nonoperating Income (Expense) | $708,795 | USD | -2481% |
| Net Income (Loss) Attributable to Parent | $5,313,424 | USD | -87% |
| Earnings Per Share, Basic | 0 | USD/shares | -78% |
| Earnings Per Share, Diluted | 0 | USD/shares | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $889,819 | USD | 126% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,210,379 | USD | 167% |
| Inventory, Net | $1,478,780 | USD | -16% |
| Assets, Current | $8,357,393 | USD | 101% |
| Operating Lease, Right-of-Use Asset | $89,575 | USD | |
| Assets | $8,446,968 | USD | 104% |
| Accounts Payable, Current | $136,363 | USD | -37% |
| Liabilities, Current | $5,680,265 | USD | 2138% |
| Liabilities | $6,313,803 | USD | |
| Retained Earnings (Accumulated Deficit) | $27,020,456 | USD | -24% |
| Stockholders' Equity Attributable to Parent | $2,133,165 | USD | -45% |
| Liabilities and Equity | $8,446,968 | USD | 104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,494,069 | USD | -321% |
| Net Cash Provided by (Used in) Financing Activities | $2,589,052 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 34,213,838 | shares | 2.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $889,819 | USD | 126% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $290,856 | USD | |
| Deferred Tax Assets, Valuation Allowance | $1,570,000 | USD | 90% |
| Operating Lease, Liability, Current | $89,575 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,570,100 | USD | 90% |
| Additional Paid in Capital | $29,119,407 | USD | 14% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Interest Expense | $0 | USD | -100% |