| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 31% | % | 432% |
| Debt-to-equity | -228% | % | 21% |
| Return On Equity | 98% | % | -63% |
| Return On Assets | -76% | % | 40% |
| Operating Margin | -3370% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,152,768,307 | shares | 43% |
| Common Stock, Shares, Outstanding | 1,086,840,307 | shares | 36% |
| Common Stock, Value, Issued | $1,070,341 | USD | 34% |
| Weighted Average Number of Shares Outstanding, Basic | 1,055,336,084 | shares | 41% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,055,336,084 | shares | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $248,295 | USD | 78% |
| Cost of Revenue | $13,498 | USD | 329% |
| Research and Development Expense | $154,406 | USD | -95% |
| General and Administrative Expense | $1,853,403 | USD | 370% |
| 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 | 249% |
| Inventory, Net | $8,385 | USD | |
| Assets, Current | $6,308,315 | USD | 1147% |
| Property, Plant and Equipment, Net | $7,954,201 | USD | 61% |
| Operating Lease, Right-of-Use Asset | $1,730,604 | USD | |
| Goodwill | $4,854,622 | USD | 0% |
| Assets | $20,847,742 | USD | 103% |
| Accounts Payable, Current | $1,341,127 | USD | -5.1% |
| Employee-related Liabilities, Current | $616,576 | USD | -17% |
| Liabilities, Current | $21,236,380 | USD | 50% |
| Operating Lease, Liability, Noncurrent | $1,581,927 | USD | |
| Liabilities | $36,319,321 | USD | 128% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $72,530 | USD | -645% |
| Retained Earnings (Accumulated Deficit) | $54,311,732 | USD | -35% |
| Stockholders' Equity Attributable to Parent | $15,750,463 | USD | -179% |
| Liabilities and Equity | $20,847,742 | USD | 103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,979,685 | USD | 47261% |
| 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 | 12% |