| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -138% | % | -2.3% |
| Return On Equity | -277% | % | -381% |
| Return On Assets | 736% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,465,283 | shares | -94% |
| Common Stock, Shares, Outstanding | 2,874,326 | shares | -98% |
| Common Stock, Value, Issued | $288 | USD | -98% |
| Weighted Average Number of Shares Outstanding, Basic | 3,076,486 | shares | 50% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,076,486 | shares | 50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $9,350 | USD | |
| Research and Development Expense | $3,061,747 | USD | 33% |
| Operating Income (Loss) | $9,076,579 | USD | 24% |
| Nonoperating Income (Expense) | $3,290,447 | USD | 3.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,786,132 | USD | 76% |
| Net Income (Loss) Attributable to Parent | $46,071,874 | USD | 38% |
| Earnings Per Share, Basic | 12 | USD/shares | 59% |
| Earnings Per Share, Diluted | 13 | USD/shares | 59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $160,506 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,560 | USD | 457% |
| Inventory, Net | $24,430 | USD | 0% |
| Other Assets, Current | $253,887 | USD | -29% |
| Assets, Current | $1,010,782 | USD | -50% |
| Property, Plant and Equipment, Net | $2,069,620 | USD | -3.4% |
| Intangible Assets, Net (Excluding Goodwill) | $2,004,770 | USD | |
| Assets | $5,085,172 | USD | -17% |
| Liabilities, Current | $19,429,104 | USD | |
| Liabilities | $22,492,172 | USD | -9.6% |
| Retained Earnings (Accumulated Deficit) | $112,891,883 | USD | -5.4% |
| Stockholders' Equity Attributable to Parent | $17,407,000 | USD | 7.3% |
| Liabilities and Equity | $5,085,172 | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,342,278 | USD | -15% |
| Net Cash Provided by (Used in) Financing Activities | $198,875 | USD | -95% |
| Net Cash Provided by (Used in) Investing Activities | $40,156 | USD | 56% |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,874,326 | shares | -98% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $160,506 | USD | -86% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,329 | USD | -91% |
| Depreciation | $190,110 | USD | -8% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Additional Paid in Capital | $95,564,836 | USD | 8.1% |
| Amortization of Intangible Assets | $54,100 | USD | -60% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |