| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 16% | % | 809% |
| Debt-to-equity | -120% | % | -17% |
| Return On Equity | 107% | % | 193% |
| Return On Assets | -543% | % | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 88,372,792 | shares | 70% |
| Common Stock, Shares, Outstanding | 81,075,684 | shares | 52% |
| Entity Public Float | $5,480,899 | USD | 218% |
| Common Stock, Value, Issued | $810 | USD | 58% |
| Weighted Average Number of Shares Outstanding, Basic | 74,044,496 | shares | 46% |
| Weighted Average Number of Shares Outstanding, Diluted | 74,044,496 | shares | 37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $779,568 | USD | 33% |
| Operating Income (Loss) | $1,331,585 | USD | 40% |
| Nonoperating Income (Expense) | $48,228 | USD | -104% |
| Net Income (Loss) Attributable to Parent | $1,379,813 | USD | -23% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 40% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $436,521 | USD | 1507% |
| Assets, Current | $472,631 | USD | 878% |
| Property, Plant and Equipment, Net | $6,322 | USD | -51% |
| Assets | $478,953 | USD | 490% |
| Liabilities, Current | $1,759,083 | USD | -13% |
| Liabilities | $1,791,483 | USD | -12% |
| Retained Earnings (Accumulated Deficit) | $60,475,780 | USD | -2.3% |
| Stockholders' Equity Attributable to Parent | $1,312,530 | USD | 33% |
| Liabilities and Equity | $478,953 | USD | 490% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $159,200 | USD | 63% |
| Net Cash Provided by (Used in) Financing Activities | $206,122 | USD | -45% |
| Common Stock, Shares Authorized | 149,500,000 | shares | 0% |
| Common Stock, Shares, Issued | 81,075,684 | shares | 58% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $46,922 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $960 | USD | 103% |
| Deferred Tax Assets, Valuation Allowance | $7,197,000 | USD | -0.77% |
| Deferred Tax Assets, Gross | $7,197,000 | USD | -0.77% |
| Depreciation | $1,618 | USD | 0.06% |
| Property, Plant and Equipment, Gross | $131,060 | USD | 0% |
| Interest Expense | $187,550 | USD | -26% |