| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.39% | % | 3.2% |
| Return On Equity | -7.4% | % | -27% |
| Return On Assets | -7.4% | % | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 195,885,531 | shares | |
| Common Stock, Shares, Outstanding | 207,885,473 | shares | 4.1% |
| Entity Public Float | $65,900,000 | USD | 18% |
| Common Stock, Value, Issued | $294,980,859 | USD | 1.3% |
| Weighted Average Number of Shares Outstanding, Basic | 207,885,473 | shares | 4.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 207,885,473 | shares | 4.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $27,028 | USD | 2.9% |
| Nonoperating Income (Expense) | $32,308 | USD | -125% |
| Net Income (Loss) Attributable to Parent | $4,281,304 | USD | -27% |
| Earnings Per Share, Basic | -0.02 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.02 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,277,809 | USD | 30% |
| Assets, Current | $2,476,852 | USD | 28% |
| Property, Plant and Equipment, Net | $7,465 | USD | 0% |
| Assets | $57,859,441 | USD | 0.95% |
| Accounts Payable, Current | $80,018 | USD | 84% |
| Employee-related Liabilities, Current | $43,435 | USD | 3.8% |
| Accrued Liabilities, Current | $220,420 | USD | 54% |
| Liabilities | $300,438 | USD | 61% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,586,389 | USD | 7% |
| Retained Earnings (Accumulated Deficit) | $276,490,607 | USD | -1.6% |
| Stockholders' Equity Attributable to Parent | $57,559,003 | USD | 0.75% |
| Liabilities and Equity | $57,859,441 | USD | 0.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $660,246 | USD | -45% |
| Net Cash Provided by (Used in) Financing Activities | $3,912,106 | USD | 64% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares, Issued | 207,885,473 | shares | 4.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,270,086 | USD | 263% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,277,809 | USD | 30% |
| Deferred Tax Assets, Valuation Allowance | $71,696,000 | USD | 0.32% |
| Deferred Tax Assets, Gross | $71,696,000 | USD | 0.32% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,177,703 | USD | -23% |