| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 41% | % | 51% |
| Quick Ratio | 35% | % | |
| Debt-to-equity | 143% | % | |
| Return On Equity | -64% | % | 20% |
| Return On Assets | -26% | % | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84,797,846 | shares | 19% |
| Common Stock, Shares, Outstanding | 83,513,442 | shares | 17% |
| Entity Public Float | $5,097,850 | USD | -100% |
| Common Stock, Value, Issued | $8,351 | USD | 17% |
| Weighted Average Number of Shares Outstanding, Basic | 73,267,969 | shares | 7.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 73,267,969 | shares | 7.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Research and Development Expense | $6,418,334 | USD | 30% |
| General and Administrative Expense | $8,783,997 | USD | 7.8% |
| Operating Income (Loss) | $4,944,961 | USD | -6.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23,704,409 | USD | -15% |
| Income Tax Expense (Benefit) | $1,056,960 | USD | 84% |
| Net Income (Loss) Attributable to Parent | $24,761,369 | USD | -17% |
| Earnings Per Share, Basic | -0.34 | USD/shares | -9.7% |
| Earnings Per Share, Diluted | -0.34 | USD/shares | -9.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $112 | USD | |
| Inventory, Net | $22,286,693 | USD | 170% |
| Assets, Current | $27,542,881 | USD | 151% |
| Assets | $100,942,881 | USD | 20% |
| Accounts Payable, Current | $13,234,684 | USD | 257% |
| Accrued Liabilities, Current | $4,093,124 | USD | |
| Liabilities, Current | $49,491,579 | USD | 51% |
| Deferred Income Tax Liabilities, Net | $2,784,960 | USD | 61% |
| Liabilities | $56,076,650 | USD | 47% |
| Retained Earnings (Accumulated Deficit) | $64,039,956 | USD | -63% |
| Stockholders' Equity Attributable to Parent | $44,866,231 | USD | -2.8% |
| Liabilities and Equity | $100,942,881 | USD | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400,000,000 | shares | 300% |
| Common Stock, Shares, Issued | 83,513,442 | shares | 17% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,924,908 | USD | 3504282% |
| Deferred Tax Assets, Valuation Allowance | $19,418,000 | USD | 65% |
| Deferred Income Tax Expense (Benefit) | $264,240 | USD | 84% |
| Deferred Tax Assets, Operating Loss Carryforwards | $12,720,000 | USD | 69% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $108,897,836 | USD | 27% |
| Share-based Payment Arrangement, Expense | $8,116,678 | USD | 8.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |