| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.53% | % | 49% |
| Return On Equity | -8% | % | -28% |
| Return On Assets | -8% | % | -28% |
| 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 | $117,500,000 | USD | 78% |
| 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 | $30,032 | USD | 8.5% |
| Nonoperating Income (Expense) | $109,584 | USD | -158% |
| Net Income (Loss) Attributable to Parent | $4,638,333 | USD | -29% |
| 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 | $1,513,134 | USD | 33% |
| Property, Plant and Equipment, Net | $7,465 | USD | 0% |
| Assets | $56,895,723 | USD | 0.66% |
| Accounts Payable, Current | $145,918 | USD | 280% |
| Employee-related Liabilities, Current | $61,377 | USD | 11% |
| Accrued Liabilities, Current | $352,034 | USD | 153% |
| Liabilities | $497,952 | USD | 181% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,598,066 | USD | 13% |
| Retained Earnings (Accumulated Deficit) | $277,802,483 | USD | -1.7% |
| Stockholders' Equity Attributable to Parent | $56,397,771 | USD | 0.1% |
| Liabilities and Equity | $56,895,723 | USD | 0.66% |
| 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 | $1,353,333 | USD | 36% |
| Deferred Tax Assets, Valuation Allowance | $53,137,000 | USD | -26% |
| Deferred Tax Assets, Gross | $71,696,000 | USD | 0.32% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4,453,385 | USD | -20% |
| Deferred Tax Assets, Operating Loss Carryforwards | $56,646,000 | USD | 2.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $3,579,000 | USD |