| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.92% | % | -19% |
| Debt-to-equity | -154% | % | -26% |
| Return On Equity | 70% | % | |
| Return On Assets | -554% | % | -254% |
| Operating Margin | -86% | % | -4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 121,525,082 | shares | 6.6% |
| Common Stock, Shares, Outstanding | 121,509,982 | shares | 6.9% |
| Entity Public Float | $871,659 | USD | -44% |
| Common Stock, Value, Issued | $12,153 | USD | 6.6% |
| Weighted Average Number of Shares Outstanding, Basic | 112,309,964 | shares | 5.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 112,309,964 | shares | 5.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,028,233 | USD | 70% |
| Research and Development Expense | $97,802 | USD | 100% |
| General and Administrative Expense | $11,323 | USD | -95% |
| Operating Income (Loss) | $883,168 | USD | -77% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,810,075 | USD | -347% |
| Net Income (Loss) Attributable to Parent | $548,868 | USD | 20% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $89,743 | USD | 29% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,684 | USD | 722% |
| Assets, Current | $106,427 | USD | 41% |
| Property, Plant and Equipment, Net | $438,502 | USD | -50% |
| Assets | $544,929 | USD | -49% |
| Accounts Payable, Current | $1,682,958 | USD | 69% |
| Accrued Liabilities, Current | $18,724 | USD | 26% |
| Liabilities, Current | $8,081,371 | USD | 84% |
| Liabilities | $8,192,559 | USD | 81% |
| Retained Earnings (Accumulated Deficit) | $9,912,751 | USD | -94% |
| Stockholders' Equity Attributable to Parent | $7,647,630 | USD | -122% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,647,630 | USD | -122% |
| Liabilities and Equity | $544,929 | USD | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $176,811 | USD | -218% |
| Net Cash Provided by (Used in) Financing Activities | $126,944 | USD | -45% |
| Net Cash Provided by (Used in) Investing Activities | $99,680 | USD | |
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 121,525,082 | shares | 6.6% |
| Common Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $89,743 | USD | 29% |
| Depreciation | $27,203 | USD | -25% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | $0 | USD | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $636,733 | USD | -11% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |