| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 32% | % | |
| Debt-to-equity | -130% | % | 1.5% |
| Return On Equity | 53% | % | 11% |
| Return On Assets | -174% | % | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71,850,644 | shares | 0% |
| Common Stock, Shares, Outstanding | 76,571,644 | shares | 4.8% |
| Common Stock, Value, Issued | $76,572 | USD | 4.8% |
| Weighted Average Number of Shares Outstanding, Basic | 76,571,644 | shares | 6.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 76,571,644 | shares | 6.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | |
| Operating Income (Loss) | $970,540 | USD | -46% |
| Nonoperating Income (Expense) | $0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $970,540 | USD | -46% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $970,540 | USD | -46% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $3,352 | USD | -99% |
| Intangible Assets, Net (Excluding Goodwill) | $647,000 | USD | |
| Assets | $647,264 | USD | 46% |
| Employee-related Liabilities, Current | $26,000 | USD | |
| Liabilities, Current | $1,633,632 | USD | 86% |
| Other Liabilities, Noncurrent | $1,002,639 | USD | 0% |
| Liabilities | $2,636,271 | USD | 40% |
| Retained Earnings (Accumulated Deficit) | $75,580,600 | USD | -1.3% |
| Stockholders' Equity Attributable to Parent | $1,989,007 | USD | -38% |
| Liabilities and Equity | $647,264 | USD | 46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116,481 | USD | -239% |
| Net Cash Provided by (Used in) Financing Activities | $249,108 | USD | 53% |
| Net Cash Provided by (Used in) Investing Activities | $130,000 | USD | 1.5% |
| Common Stock, Shares Authorized | 100,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 76,571,644 | shares | 4.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $264 | USD | -68% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | $0 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $73,515,021 | USD | 0.57% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |