| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28% | % | |
| Quick Ratio | 10% | % | |
| Debt-to-equity | -141% | % | |
| Return On Equity | 195% | % | -82% |
| Return On Assets | -471% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 67,160,533 | shares | |
| Common Stock, Shares, Outstanding | 65,922,869 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 64,314,872 | shares | 6.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 64,314,872 | shares | 6.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,213,883 | USD | -15% |
| Cost of Revenue | $2,974,756 | USD | 13% |
| Selling and Marketing Expense | $995,079 | USD | -53% |
| General and Administrative Expense | $11,358,778 | USD | 10% |
| Operating Income (Loss) | $9,644,160 | USD | -14% |
| Nonoperating Income (Expense) | $435,965 | USD | -69% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,156,760 | USD | -19% |
| Net Income (Loss) Attributable to Parent | $11,156,760 | USD | 24% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $241,863 | USD | |
| Inventory, Net | $751,863 | USD | |
| Other Assets, Current | $150,000 | USD | |
| Assets, Current | $2,076,174 | USD | |
| Property, Plant and Equipment, Net | $11,628 | USD | |
| Operating Lease, Right-of-Use Asset | $95,137 | USD | |
| Assets | $2,182,939 | USD | |
| Accounts Payable, Current | $3,109,753 | USD | |
| Employee-related Liabilities, Current | $170,797 | USD | |
| Accrued Liabilities, Current | $1,298,186 | USD | |
| Liabilities, Current | $10,036,453 | USD | |
| Operating Lease, Liability, Noncurrent | $2,306 | USD | |
| Liabilities | $10,043,181 | USD | |
| Retained Earnings (Accumulated Deficit) | $48,438,106 | USD | |
| Stockholders' Equity Attributable to Parent | $7,860,242 | USD | -400% |
| Liabilities and Equity | $2,182,939 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $212,062 | USD | 89% |
| Net Cash Provided by (Used in) Financing Activities | $598,035 | USD | -60% |
| Net Cash Provided by (Used in) Investing Activities | $16,000 | USD | |
| Common Stock, Shares, Issued | 65,922,869 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $401,973 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $165,442 | USD | 258% |
| Depreciation | $14,034 | USD | -56% |
| Operating Lease, Liability, Current | $121,025 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | |
| Additional Paid in Capital | $40,577,864 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $134,890 | USD |