| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 28% | % | 34% |
| Quick Ratio | 2% | % | |
| Debt-to-equity | -180% | % | -45% |
| Return On Equity | 107% | % | -6.4% |
| Return On Assets | -113% | % | -0.91% |
| Operating Margin | -48% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71,631,073 | shares | |
| Common Stock, Shares, Outstanding | 94,610,973 | shares | 348% |
| Common Stock, Value, Issued | $9,460 | USD | 215% |
| Weighted Average Number of Shares Outstanding, Basic | 75,526,418 | shares | 257% |
| Weighted Average Number of Shares Outstanding, Diluted | 75,526,418 | shares | 257% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32,479,027 | USD | 45% |
| Cost of Revenue | $23,041,890 | USD | 39% |
| Operating Income (Loss) | $15,614,432 | USD | -67% |
| Nonoperating Income (Expense) | $3,585,465 | USD | |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $19,537,290 | USD | -26% |
| Earnings Per Share, Basic | 0 | USD/shares | 96% |
| Earnings Per Share, Diluted | 0 | USD/shares | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,680,625 | USD | 205% |
| Inventory, Net | $479,100 | USD | 50% |
| Assets, Current | $11,125,767 | USD | 49% |
| Property, Plant and Equipment, Net | $3,258,326 | USD | 227% |
| Operating Lease, Right-of-Use Asset | $242,809 | USD | 22% |
| Intangible Assets, Net (Excluding Goodwill) | $2,232,334 | USD | 21% |
| Goodwill | $5,157,376 | USD | 70% |
| Assets | $22,086,422 | USD | 63% |
| Accounts Payable, Current | $7,204,688 | USD | -30% |
| Contract with Customer, Liability, Current | $2,231,672 | USD | 237% |
| Liabilities, Current | $32,218,656 | USD | 6.6% |
| Operating Lease, Liability, Noncurrent | $146,667 | USD | 24% |
| Liabilities | $33,839,038 | USD | 4.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $37,084 | USD | -74% |
| Retained Earnings (Accumulated Deficit) | $57,134,144 | USD | -52% |
| Stockholders' Equity Attributable to Parent | $13,633,055 | USD | 32% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,752,616 | USD | 37% |
| Liabilities and Equity | $22,086,422 | USD | 61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 250,000,000 | shares | 150% |
| Common Stock, Shares, Issued | 94,610,973 | shares | 348% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,213,219 | USD | 18% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | $154,726 | USD | 12% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $19,982,092 | USD | 86% |
| Operating Lease, Liability, Current | $105,438 | USD | -7.5% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $43,454,545 | USD | 148% |