| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3222% | % | 140% |
| Debt-to-equity | 3% | % | -61% |
| Return On Equity | -25% | % | 63% |
| Return On Assets | -24% | % | 61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,123,453 | shares | 148% |
| Common Stock, Shares, Outstanding | 7,123,453 | shares | 276% |
| Common Stock, Value, Issued | $712 | USD | 277% |
| Weighted Average Number of Shares Outstanding, Basic | 7,123,453 | shares | 402% |
| Weighted Average Number of Shares Outstanding, Diluted | 7,123,453 | shares | 402% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $498,271 | USD | 18327% |
| Research and Development Expense | $1,050,190 | USD | 8.3% |
| General and Administrative Expense | $4,232,626 | USD | 59% |
| Operating Income (Loss) | $4,588,538 | USD | -26% |
| Nonoperating Income (Expense) | $552,541 | USD | 319% |
| Net Income (Loss) Attributable to Parent | $3,775,066 | USD | -11% |
| Earnings Per Share, Basic | 0 | USD/shares | 97% |
| Earnings Per Share, Diluted | 0 | USD/shares | 97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $44,873 | USD | |
| Assets, Current | $13,420,714 | USD | 94% |
| Property, Plant and Equipment, Net | $102,040 | USD | 81% |
| Intangible Assets, Net (Excluding Goodwill) | $763,233 | USD | |
| Assets | $14,286,024 | USD | 101% |
| Accounts Payable, Current | $213,509 | USD | -35% |
| Accrued Liabilities, Current | $211,405 | USD | 189% |
| Contract with Customer, Liability, Current | $26,957 | USD | 1035% |
| Liabilities, Current | $451,871 | USD | 12% |
| Liabilities | $451,871 | USD | 12% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $75,454 | USD | 467% |
| Retained Earnings (Accumulated Deficit) | $11,742,383 | USD | -47% |
| Stockholders' Equity Attributable to Parent | $14,095,084 | USD | 110% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $13,834,153 | USD | 106% |
| Liabilities and Equity | $14,286,024 | USD | 101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,297,485 | USD | -18% |
| Net Cash Provided by (Used in) Investing Activities | $10,529,274 | USD | -3112% |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 7,123,453 | shares | 276% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $914,183 | USD | -83% |
| Deferred Tax Assets, Valuation Allowance | $2,025,465 | USD | 74% |
| Deferred Tax Assets, Gross | $2,025,465 | USD | 74% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,973,843 | USD | -15% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,407,458 | USD | 77% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $25,761,301 | USD | 76% |
| Amortization of Intangible Assets | $44,900 | USD | 499% |
| Share-based Payment Arrangement, Expense | $32,880 | USD | 108% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |