| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 850% | % | 1.5% |
| Quick Ratio | 33% | % | -23% |
| Debt-to-equity | 12% | % | 1.9% |
| Return On Equity | -207% | % | -11% |
| Return On Assets | -185% | % | -10% |
| Operating Margin | -5641% | % | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 17,647,130 | shares | 37% |
| Common Stock, Shares, Outstanding | 18,189,606 | shares | 41% |
| Entity Public Float | $10,228,303 | USD | 105% |
| Common Stock, Value, Issued | $18,190 | USD | 41% |
| Weighted Average Number of Shares Outstanding, Basic | 17,793,828 | shares | 64% |
| Weighted Average Number of Shares Outstanding, Diluted | 17,793,828 | shares | 64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $156,931 | USD | -3.2% |
| Cost of Revenue | $47,840 | USD | 39% |
| Research and Development Expense | $1,595,823 | USD | 204% |
| General and Administrative Expense | $2,855,833 | USD | 42% |
| Operating Income (Loss) | $8,853,110 | USD | -36% |
| Nonoperating Income (Expense) | $175,048 | USD | -81% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,678,062 | USD | 7% |
| Net Income (Loss) Attributable to Parent | $8,678,910 | USD | -56% |
| Earnings Per Share, Basic | 0 | USD/shares | -3.1% |
| Earnings Per Share, Diluted | 0 | USD/shares | -3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $590,075 | USD | 625% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,925 | USD | -48% |
| Inventory, Net | $160,225 | USD | 1.2% |
| Assets, Current | $4,817,378 | USD | -1.8% |
| Intangible Assets, Net (Excluding Goodwill) | $308,562 | USD | 24% |
| Other Assets, Noncurrent | $54,414 | USD | |
| Assets | $5,125,940 | USD | -2.5% |
| Accounts Payable, Current | $67,493 | USD | -59% |
| Accrued Liabilities, Current | $290,031 | USD | 118% |
| Liabilities, Current | $357,524 | USD | 19% |
| Liabilities | $357,524 | USD | 19% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $631 | USD | -94% |
| Retained Earnings (Accumulated Deficit) | $90,490,866 | USD | -11% |
| Stockholders' Equity Attributable to Parent | $4,768,416 | USD | -3.8% |
| Liabilities and Equity | $5,125,940 | USD | -2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,426,214 | USD | -87% |
| Net Cash Provided by (Used in) Investing Activities | $1,473,758 | USD | 102% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 18,189,606 | shares | 41% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $590,075 | USD | 625% |
| Deferred Tax Assets, Valuation Allowance | $5,748,000 | USD | 47% |
| Deferred Tax Assets, Gross | $5,748,000 | USD | 47% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $8,679,216 | USD | -55% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4,999,000 | USD | 43% |
| Operating Lease, Payments | $64,100 | USD | 9.6% |
| Additional Paid in Capital | $95,241,723 | USD | 9.8% |
| Amortization of Intangible Assets | $5,473 | USD | 30% |
| Interest Expense | $9,904 | USD | -156% |