| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15% | % | -56% |
| Quick Ratio | 14% | % | 100% |
| Debt-to-equity | 2273% | % | 483% |
| Return On Equity | -2707% | % | -200% |
| Return On Assets | -114% | % | 39% |
| Operating Margin | -3979% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 38,047,648 | shares | |
| Common Stock, Shares, Outstanding | 37,892,478 | shares | 33% |
| Common Stock, Value, Issued | $38,241 | USD | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $287,757 | USD | -38% |
| Cost of Revenue | $317,018 | USD | -26% |
| Operating Income (Loss) | $11,449,232 | USD | 39% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14,207,507 | USD | 37% |
| Net Income (Loss) Attributable to Parent | $14,207,507 | USD | 37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,102 | USD | -98% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,218 | USD | -96% |
| Inventory, Net | $1,333,936 | USD | 16% |
| Assets, Current | $1,365,257 | USD | -36% |
| Property, Plant and Equipment, Net | $1,750,440 | USD | -6% |
| Operating Lease, Right-of-Use Asset | $531,704 | USD | -61% |
| Intangible Assets, Net (Excluding Goodwill) | $372,000 | USD | -16% |
| Goodwill | $5,413,000 | USD | 0% |
| Assets | $11,362,874 | USD | -14% |
| Employee-related Liabilities, Current | $1,102,619 | USD | -49% |
| Accrued Liabilities, Current | $2,178,616 | USD | -31% |
| Liabilities, Current | $12,651,098 | USD | 55% |
| Operating Lease, Liability, Noncurrent | $370,507 | USD | -69% |
| Liabilities | $13,021,605 | USD | 39% |
| Retained Earnings (Accumulated Deficit) | $73,729,877 | USD | -23% |
| Stockholders' Equity Attributable to Parent | $1,658,730 | USD | -141% |
| Liabilities and Equity | $11,362,874 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 37,892,478 | shares | 46% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | $500,443 | USD | -63% |
| Depreciation | $216,747 | USD | -77% |
| Operating Lease, Liability, Current | $129,936 | USD | -14% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $72,053,894 | USD | 11% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Operating Leases, Future Minimum Payments, Due in Two Years | $131,638 | USD | -16% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | $831,124 | USD | 2108% |
| Operating Leases, Future Minimum Payments, Due in Three Years | $134,929 | USD | -18% |
| Operating Leases, Future Minimum Payments Due | $617,668 | USD | -62% |
| Interest Expense | $1,785,926 | USD | -150% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |