| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1020% | % | 51% |
| Quick Ratio | 96% | % | -10% |
| Debt-to-equity | 53% | % | -14% |
| Return On Equity | 77% | % | |
| Return On Assets | 50% | % | |
| Operating Margin | -36% | % | 80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,284,156 | shares | 0.85% |
| Common Stock, Shares, Outstanding | 1,284,156 | shares | 1.3% |
| Common Stock, Value, Issued | $1,284 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 1,284,156 | shares | 1.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,297,638 | shares | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,055,791 | USD | 39% |
| Research and Development Expense | $91,118 | USD | -64% |
| Selling and Marketing Expense | $1,468,349 | USD | -9.3% |
| General and Administrative Expense | $7,255,292 | USD | -1.8% |
| Operating Income (Loss) | $4,387,053 | USD | 73% |
| Nonoperating Income (Expense) | $1,287,625 | USD | -178% |
| Net Income (Loss) Attributable to Parent | $6,374,939 | USD | |
| Earnings Per Share, Basic | 5 | USD/shares | |
| Earnings Per Share, Diluted | 5 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,822,826 | USD | 77% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,734 | USD | -99% |
| Inventory, Net | $77,797 | USD | -97% |
| Assets, Current | $15,292,249 | USD | 14% |
| Property, Plant and Equipment, Net | $6,654 | USD | -85% |
| Assets | $15,298,903 | USD | 14% |
| Accounts Payable, Current | $113,412 | USD | -88% |
| Accrued Liabilities, Current | $796,590 | USD | 76% |
| Liabilities, Current | $917,327 | USD | -54% |
| Liabilities | $1,548,581 | USD | -75% |
| Retained Earnings (Accumulated Deficit) | $87,988,681 | USD | 6.8% |
| Stockholders' Equity Attributable to Parent | $13,750,322 | USD | 90% |
| Liabilities and Equity | $15,298,903 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $754,611 | USD | 60% |
| Common Stock, Shares Authorized | 250,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 1,284,156 | shares | 1.3% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $754,611 | USD | 89% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Operating Lease, Payments | $3,000 | USD | |
| Additional Paid in Capital | $101,737,719 | USD | 0.13% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |