| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41% | % | -8% |
| Quick Ratio | 2.9% | % | -14% |
| Debt-to-equity | -837% | % | 52% |
| Return On Equity | 46% | % | -78% |
| Return On Assets | -6.2% | % | 51% |
| Operating Margin | -26% | % | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41,109,458 | shares | |
| Common Stock, Shares, Outstanding | 41,109,458 | shares | 0% |
| Entity Public Float | $14,357,366 | USD | 3803% |
| Common Stock, Value, Issued | $41,110 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 41,109,458 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 41,109,458 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,144,263 | USD | -43% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,107 | USD | -99% |
| Cost of Revenue | $1,807,586 | USD | -84% |
| Selling and Marketing Expense | $20,426 | USD | -76% |
| General and Administrative Expense | $377,089 | USD | -67% |
| Operating Income (Loss) | $1,026,867 | USD | 54% |
| Nonoperating Income (Expense) | $332,133 | USD | 11% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,359,000 | USD | 47% |
| Income Tax Expense (Benefit) | $21 | USD | |
| Net Income (Loss) Attributable to Parent | $1,358,999 | USD | 47% |
| Earnings Per Share, Basic | 0 | USD/shares | 33% |
| Earnings Per Share, Diluted | 0 | USD/shares | 33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,230,915 | USD | 0% |
| Inventory, Net | $743,115 | USD | -1.4% |
| Other Assets, Current | $500,823 | USD | 0.54% |
| Assets, Current | $11,341,036 | USD | 9.5% |
| Property, Plant and Equipment, Net | $9,607,094 | USD | 10% |
| Intangible Assets, Net (Excluding Goodwill) | $1,919,056 | USD | -3.6% |
| Assets | $22,867,186 | USD | 8.6% |
| Employee-related Liabilities, Current | $139,464 | USD | |
| Contract with Customer, Liability, Current | $352,975 | USD | -1.4% |
| Liabilities, Current | $26,290,343 | USD | 14% |
| Liabilities | $26,290,343 | USD | 14% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $86,781 | USD | -24% |
| Retained Earnings (Accumulated Deficit) | $6,350,083 | USD | -27% |
| Stockholders' Equity Attributable to Parent | $3,423,157 | USD | -68% |
| Liabilities and Equity | $22,867,186 | USD | 8.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $109,679 | USD | 83% |
| Net Cash Provided by (Used in) Financing Activities | $110,828 | USD | -86% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 41,109,458 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,220 | USD | -99% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29,224 | USD | -27% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,387,114 | USD | 44% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 40,000,000 | shares | 0% |
| Additional Paid in Capital | $2,799,035 | USD | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | $727,087 | USD | 11% |
| Interest Expense | $319,921 | USD | 77% |