| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30% | % | -62% |
| Quick Ratio | 0% | % | |
| Debt-to-equity | 107% | % | 56% |
| Return On Equity | -270% | % | -38% |
| Return On Assets | -131% | % | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 93,112,148 | shares | |
| Common Stock, Shares, Outstanding | 4,128,089 | shares | -96% |
| Entity Public Float | $7,455,166 | USD | 45% |
| Common Stock, Value, Issued | $84,407,522 | USD | 36% |
| Weighted Average Number of Shares Outstanding, Basic | 1,505,204 | shares | 1372% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,505,204 | shares | 1372% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $525,915 | USD | |
| Revenue from Contract with Customer, Excluding Assessed Tax | $525,915 | USD | |
| Research and Development Expense | $440,948 | USD | 6404% |
| Selling and Marketing Expense | $166,493 | USD | 15% |
| General and Administrative Expense | $346,655 | USD | -68% |
| Operating Income (Loss) | $8,566,323 | USD | 27% |
| Net Income (Loss) Attributable to Parent | $19,424,674 | USD | -12% |
| Earnings Per Share, Basic | 110 | USD/shares | 90% |
| Earnings Per Share, Diluted | 103 | USD/shares | 90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $894,701 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163 | USD | |
| Inventory, Net | $5,961 | USD | -87% |
| Other Assets, Current | $74,942 | USD | |
| Assets, Current | $2,984,259 | USD | 54% |
| Property, Plant and Equipment, Net | $4,691,326 | USD | 179507% |
| Intangible Assets, Net (Excluding Goodwill) | $7,248,588 | USD | -13% |
| Goodwill | $1,535,333 | USD | 388% |
| Assets | $16,509,585 | USD | 53% |
| Accounts Payable, Current | $1,156,518 | USD | 89% |
| Accrued Liabilities, Current | $1,513,113 | USD | 57% |
| Contract with Customer, Liability, Current | $29,815 | USD | |
| Liabilities, Current | $4,317,310 | USD | 37% |
| Other Liabilities, Noncurrent | $73,630 | USD | |
| Liabilities | $4,359,046 | USD | 5.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,121,138 | USD | -102% |
| Retained Earnings (Accumulated Deficit) | $77,339,142 | USD | -34% |
| Stockholders' Equity Attributable to Parent | $12,150,539 | USD | 82% |
| Liabilities and Equity | $16,509,585 | USD | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,172,409 | USD | -66% |
| Net Cash Provided by (Used in) Financing Activities | $7,933,000 | USD | 2719% |
| Net Cash Provided by (Used in) Investing Activities | $4,765,000 | USD | |
| Common Stock, Shares, Issued | 4,128,089 | shares | -96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $862,115 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53,403 | USD | 65% |
| Deferred Tax Assets, Valuation Allowance | $13,095,378 | USD | 16% |
| Deferred Tax Assets, Gross | $13,095,378 | USD | 16% |
| Depreciation | $320,684 | USD | 17848% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $19,990,517 | USD | -15% |
| Property, Plant and Equipment, Gross | $5,159,881 | USD | |
| Additional Paid in Capital | $6,159,083 | USD | 108% |
| Amortization of Intangible Assets | $15,274 | USD | |
| Share-based Payment Arrangement, Expense | $1,606,022 | USD | 300% |