| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.89 | % | +4.3% |
| Debt-to-equity | -228 | % | +21.4% |
| Return On Equity | 98.01 | % | -62.9% |
| Return On Assets | -76.03 | % | +40% |
| Operating Margin | -3,370 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,152,768,307 | shares | +42.7% |
| Common Stock, Shares, Outstanding | 1,086,840,307 | shares | +36.1% |
| Common Stock, Value, Issued | 1,070,341 | USD | +34% |
| Weighted Average Number of Shares Outstanding, Basic | 1,055,336,084 | shares | +41.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,055,336,084 | shares | +41.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 248,295 | USD | +78.4% |
| Cost of Revenue | 13,498 | USD | +3.3% |
| Research and Development Expense | 154,406 | USD | -94.9% |
| General and Administrative Expense | 1,853,403 | USD | +3.7% |
| Operating Income (Loss) | -8,368,584 | USD | -1.7% |
| Nonoperating Income (Expense) | -5,720,762 | USD | -5.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -14,089,346 | USD | -3.1% |
| Net Income (Loss) Attributable to Parent | -13,933,969 | USD | -4.4% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 28,415 | USD | +2.5% |
| Inventory, Net | 8,385 | USD | |
| Assets, Current | 6,308,315 | USD | +11.5% |
| Property, Plant and Equipment, Net | 7,954,201 | USD | +61.4% |
| Operating Lease, Right-of-Use Asset | 1,730,604 | USD | |
| Goodwill | 4,854,622 | USD | 0% |
| Assets | 20,847,742 | USD | +1% |
| Accounts Payable, Current | 1,341,127 | USD | -5.1% |
| Employee-related Liabilities, Current | 616,576 | USD | -17.4% |
| Liabilities, Current | 21,236,380 | USD | +49.7% |
| Operating Lease, Liability, Noncurrent | 1,581,927 | USD | |
| Liabilities | 36,319,321 | USD | +1.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -72,530 | USD | -6.5% |
| Retained Earnings (Accumulated Deficit) | -54,311,732 | USD | -34.5% |
| Stockholders' Equity Attributable to Parent | -15,750,463 | USD | -1.8% |
| Liabilities and Equity | 20,847,742 | USD | +1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,979,685 | USD | +472.6% |
| Operating Lease, Liability | 1,698,168 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 2,315,066 | USD | |
| Operating Lease, Liability, Current | 116,241 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 220,749 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 53,520 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 227,842 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 223,531 | USD | |
| Additional Paid in Capital | 36,185,610 | USD | +11.9% |