| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10% | % | |
| Quick Ratio | 2.3% | % | |
| Debt-to-equity | -187% | % | |
| Return On Equity | 49% | % | |
| Return On Assets | -78% | % | |
| Operating Margin | -49% | % | 36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 231,975,027 | shares | |
| Common Stock, Shares, Outstanding | 158,889,835 | shares | |
| Common Stock, Value, Issued | $158,890 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 150,103,257 | shares | 24% |
| Weighted Average Number of Shares Outstanding, Diluted | 150,103,257 | shares | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,731,961 | USD | -27% |
| Cost of Revenue | $732,101 | USD | -55% |
| Research and Development Expense | $0 | USD | |
| General and Administrative Expense | $4,397,661 | USD | -29% |
| Operating Income (Loss) | $1,811,947 | USD | 53% |
| Nonoperating Income (Expense) | $1,152,180 | USD | 17% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,964,127 | USD | 43% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $2,954,722 | USD | 44% |
| Earnings Per Share, Basic | 0 | USD/shares | 83% |
| Earnings Per Share, Diluted | 0 | USD/shares | 83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | $234,614 | USD | |
| Assets, Current | $1,021,384 | USD | |
| Operating Lease, Right-of-Use Asset | $0 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $2,250,528 | USD | |
| Goodwill | $467,409 | USD | |
| Other Assets, Noncurrent | $0 | USD | |
| Assets | $3,755,801 | USD | |
| Liabilities, Current | $10,301,779 | USD | |
| Operating Lease, Liability, Noncurrent | $0 | USD | |
| Liabilities | $10,301,779 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $73,839 | USD | |
| Retained Earnings (Accumulated Deficit) | $33,395,464 | USD | |
| Stockholders' Equity Attributable to Parent | $5,800,215 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,545,978 | USD | |
| Liabilities and Equity | $3,755,801 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400,000,000 | shares | |
| Common Stock, Shares, Issued | 158,889,835 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $255,416 | USD | -1.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $605,935 | USD | 94% |
| Operating Lease, Liability, Current | $0 | USD | |
| Additional Paid in Capital | $27,362,520 | USD |