| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10% | % | -43% |
| Quick Ratio | 0.92% | % | -87% |
| Debt-to-equity | 38% | % | |
| Return On Equity | -23% | % | -109% |
| Return On Assets | -16% | % | 96% |
| Operating Margin | -502% | % | 46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19,941,815 | shares | 25% |
| Common Stock, Shares, Outstanding | 6,410,742 | shares | -60% |
| Entity Public Float | $5,610,312 | USD | 75% |
| Common Stock, Value, Issued | $6,413 | USD | -60% |
| Weighted Average Number of Shares Outstanding, Basic | 6,120,437 | shares | 781% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,120,437 | shares | 781% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,245,143 | USD | 370% |
| Cost of Revenue | $136,375 | USD | -88% |
| Operating Income (Loss) | $11,262,442 | USD | -153% |
| Net Income (Loss) Attributable to Parent | $12,396,045 | USD | -178% |
| Earnings Per Share, Basic | -2 | USD/shares | -16% |
| Earnings Per Share, Diluted | -2 | USD/shares | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $156,000 | USD | -34% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $57,049 | USD | 26% |
| Inventory, Net | $174,189 | USD | -25% |
| Assets, Current | $1,287,728 | USD | 167% |
| Goodwill | $97,165,375 | USD | |
| Assets | $98,458,450 | USD | 9929% |
| Accounts Payable, Current | $7,951,334 | USD | 587% |
| Employee-related Liabilities, Current | $383,093 | USD | |
| Accrued Liabilities, Current | $2,537,340 | USD | 125% |
| Contract with Customer, Liability, Current | $2,830 | USD | 5.4% |
| Liabilities, Current | $27,278,109 | USD | 706% |
| Liabilities | $27,278,109 | USD | 706% |
| Retained Earnings (Accumulated Deficit) | $41,583,167 | USD | -43% |
| Stockholders' Equity Attributable to Parent | $71,180,341 | USD | |
| Liabilities and Equity | $98,458,450 | USD | 9929% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,362,954 | USD | -310% |
| Net Cash Provided by (Used in) Financing Activities | $1,999,935 | USD | 1799% |
| Net Cash Provided by (Used in) Investing Activities | $308,314 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 16,713,398 | shares | 4.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $328,667 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $155,647 | USD | -54% |
| Deferred Tax Assets, Valuation Allowance | $6,854,000 | USD | 9.9% |
| Depreciation | $1,675 | USD | |
| Preferred Stock, Shares Authorized | 25,000,000 | shares | 0% |
| Additional Paid in Capital | $112,757,076 | USD | 324% |
| Share-based Payment Arrangement, Expense | $0 | USD | -100% |
| Interest Expense | $480,007 | USD | 7493% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |