| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 470% | % | -9% |
| Debt-to-equity | 18% | % | 27% |
| Return On Equity | -25% | % | -4095% |
| Return On Assets | -22% | % | -3961% |
| Operating Margin | -15% | % | -914% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9,637,410 | shares | 0% |
| Common Stock, Shares, Outstanding | 9,637,410 | shares | 0% |
| Common Stock, Value, Issued | $9,637 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 9,637,410 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 9,637,410 | shares | -1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4,540,830 | USD | 1.1% |
| Cost of Revenue | $711,502 | USD | 18% |
| Research and Development Expense | $1,811,508 | USD | 12% |
| Selling and Marketing Expense | $867,134 | USD | -20% |
| General and Administrative Expense | $1,005,638 | USD | 43% |
| Operating Income (Loss) | $694,072 | USD | -925% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $672,365 | USD | -3327% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $672,365 | USD | -3327% |
| Earnings Per Share, Basic | -0.07 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.07 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,362,500 | USD | -11% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $890,085 | USD | 23% |
| Assets, Current | $2,328,503 | USD | -3.9% |
| Property, Plant and Equipment, Net | $579,392 | USD | -47% |
| Intangible Assets, Net (Excluding Goodwill) | $57,341 | USD | -52% |
| Assets | $2,965,236 | USD | -18% |
| Accounts Payable, Current | $106,296 | USD | -27% |
| Accrued Liabilities, Current | $360,257 | USD | 30% |
| Liabilities, Current | $496,856 | USD | 11% |
| Liabilities | $496,856 | USD | 11% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $647,269 | USD | -11% |
| Retained Earnings (Accumulated Deficit) | $5,746,834 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $2,468,380 | USD | -22% |
| Liabilities and Equity | $2,965,236 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $298,600 | USD | 37% |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $30,127 | USD | 69% |
| Common Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 9,637,410 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $244,611 | USD | 441% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,362,500 | USD | -11% |
| Depreciation | $825,206 | USD | 52% |
| Payments to Acquire Property, Plant, and Equipment | $325 | USD | -92% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $735,570 | USD | -533% |
| Property, Plant and Equipment, Gross | $2,609,322 | USD | 14% |
| Additional Paid in Capital | $8,852,846 | USD | 0.25% |
| Amortization of Intangible Assets | $13,914 | USD | 8% |