| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 19% | % | 1372% |
| Debt-to-equity | 168% | % | |
| Return On Equity | -231% | % | -705% |
| Return On Assets | -86% | % | -25% |
| Operating Margin | -380% | % | 86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48,826,864 | shares | 0% |
| Common Stock, Shares, Outstanding | 48,826,864 | shares | 0% |
| Entity Public Float | $358,899 | USD | -90% |
| Common Stock, Value, Issued | $4,884 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 48,826,864 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 48,826,864 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $303,247 | USD | 217% |
| Research and Development Expense | $2,365 | USD | -91% |
| Selling and Marketing Expense | $0 | USD | |
| Operating Income (Loss) | $845,908 | USD | -2.9% |
| Nonoperating Income (Expense) | $20,592 | USD | 80% |
| Income Tax Expense (Benefit) | $818 | USD | 2.2% |
| Net Income (Loss) Attributable to Parent | $741,026 | USD | 23% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $95,219 | USD | 4925% |
| Assets, Current | $118,285 | USD | 246% |
| Property, Plant and Equipment, Net | $17,904 | USD | -44% |
| Goodwill | $773,165 | USD | -60% |
| Assets | $909,354 | USD | -34% |
| Accounts Payable, Current | $45,058 | USD | -27% |
| Accrued Liabilities, Current | $857,763 | USD | 108% |
| Liabilities, Current | $512,746 | USD | -86% |
| Liabilities | $708,704 | USD | -83% |
| Retained Earnings (Accumulated Deficit) | $12,020,049 | USD | -6.6% |
| Stockholders' Equity Attributable to Parent | $200,650 | USD | |
| Liabilities and Equity | $909,354 | USD | -34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,989 | USD | 21% |
| Net Cash Provided by (Used in) Financing Activities | $111,363 | USD | 24% |
| Common Stock, Shares Authorized | 295,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 49,643,031 | shares | 1.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95,219 | USD | 4925% |
| Deferred Tax Assets, Valuation Allowance | $112,204 | USD | |
| Additional Paid in Capital | $12,335,140 | USD | 44% |
| Share-based Payment Arrangement, Expense | $0 | USD |