| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Equity | -89% | % | |
| Return On Assets | -69% | % | |
| Operating Margin | -47% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 34,536,384 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 50,955,828 | shares | 30% |
| Weighted Average Number of Shares Outstanding, Diluted | 50,955,828 | shares | 30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $31,139,100 | USD | -41% |
| Cost of Revenue | $14,207,700 | USD | -26% |
| General and Administrative Expense | $17,179,700 | USD | 327% |
| Operating Income (Loss) | $14,768,300 | USD | -255% |
| Nonoperating Income (Expense) | $1,856,200 | USD | -176% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16,624,500 | USD | -244% |
| Income Tax Expense (Benefit) | $1,800 | USD | 100% |
| Net Income (Loss) Attributable to Parent | $16,626,300 | USD | -291% |
| Earnings Per Share, Basic | 0 | USD/shares | -162% |
| Earnings Per Share, Diluted | 0 | USD/shares | -162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,766,100 | USD | -1.8% |
| Marketable Securities, Current | $4,700 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $428,800 | USD | 0.56% |
| Assets, Current | $38,001,000 | USD | 115% |
| Other Long-term Investments | $1,500,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $149,800 | USD | -58% |
| Goodwill | $2,889,200 | USD | 0% |
| Assets | $42,731,700 | USD | 90% |
| Accounts Payable, Current | $603,700 | USD | 326% |
| Contract with Customer, Liability, Current | $2,280,600 | USD | 29% |
| Liabilities | $5,293,400 | USD | -20% |
| Retained Earnings (Accumulated Deficit) | $41,123,600 | USD | -68% |
| Stockholders' Equity Attributable to Parent | $11,920,800 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $37,438,300 | USD | 137% |
| Liabilities and Equity | $42,731,700 | USD | 90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,210,500 | USD | -2181% |
| Net Cash Provided by (Used in) Financing Activities | $3,400,000 | USD | 320% |
| Net Cash Provided by (Used in) Investing Activities | $92,800 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,766,100 | USD | -1.8% |
| Deferred Tax Assets, Valuation Allowance | $13,157,900 | USD | 8.1% |
| Deferred Tax Assets, Gross | $13,157,900 | USD | 8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $8,168,900 | USD | 15% |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | -80% |
| Additional Paid in Capital | $78,494,200 | USD | 95% |
| Amortization of Intangible Assets | $1,351,300 | USD | |
| Share-based Payment Arrangement, Expense | $2,905,400 | USD | 1788% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |