| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32% | % | |
| Quick Ratio | 18% | % | |
| Debt-to-equity | 177% | % | |
| Return On Equity | -158% | % | |
| Return On Assets | -57% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,776,381 | shares | 32% |
| Common Stock, Shares, Outstanding | 22,110,161 | shares | 27% |
| Common Stock, Value, Issued | $2,348 | USD | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $7,318,680 | USD | 17% |
| Operating Income (Loss) | $10,796,645 | USD | -115% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $13,591,256 | USD | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $204,465 | USD | -87% |
| Inventory, Net | $1,352,741 | USD | -50% |
| Assets, Current | $2,652,453 | USD | -45% |
| Property, Plant and Equipment, Net | $5,364,916 | USD | -22% |
| Operating Lease, Right-of-Use Asset | $55,613 | USD | -58% |
| Goodwill | $3,209,003 | USD | 0% |
| Assets | $20,851,903 | USD | -21% |
| Liabilities, Current | $12,555,162 | USD | -19% |
| Operating Lease, Liability, Noncurrent | $0 | USD | -100% |
| Liabilities | $15,390,982 | USD | -13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $212,094 | USD | -1.2% |
| Retained Earnings (Accumulated Deficit) | $33,301,117 | USD | -68% |
| Stockholders' Equity Attributable to Parent | $5,460,921 | USD | -37% |
| Liabilities and Equity | $20,851,903 | USD | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,253,247 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 22,110,161 | shares | 27% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,180,518 | USD | -63% |
| Operating Lease, Liability | $57,316 | USD | -57% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $13,592,036 | USD | 15% |
| Property, Plant and Equipment, Gross | $7,734,371 | USD | -5.6% |
| Operating Lease, Liability, Current | $57,316 | USD | 0.9% |
| Additional Paid in Capital | $38,971,784 | USD | 36% |
| Operating Leases, Future Minimum Payments, Due in Two Years | $36,898 | USD | -58% |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | $22,139 | USD | 3% |
| Operating Leases, Future Minimum Payments Due | $59,037 | USD | -60% |