| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.5% | % | -90% |
| Debt-to-equity | -113% | % | -112% |
| Return On Assets | -822% | % | -131% |
| Operating Margin | -15817% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 237,159,877 | shares | 15% |
| Common Stock, Shares, Outstanding | 237,159,877 | shares | 13% |
| Common Stock, Value, Issued | $237,161 | USD | 13% |
| Weighted Average Number of Shares Outstanding, Basic | 236,962,413 | shares | 14% |
| Weighted Average Number of Shares Outstanding, Diluted | 236,962,413 | shares | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $29,189 | USD | |
| General and Administrative Expense | $1,333,407 | USD | -77% |
| Operating Income (Loss) | $4,616,725 | USD | 69% |
| Nonoperating Income (Expense) | $236,074 | USD | -193% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,795,871 | USD | 42% |
| Net Income (Loss) Attributable to Parent | $8,817,659 | USD | 41% |
| Earnings Per Share, Basic | 0 | USD/shares | 57% |
| Earnings Per Share, Diluted | 0 | USD/shares | 71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $183,439 | USD | 1834% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,189 | USD | |
| Assets, Current | $296,255 | USD | 33% |
| Property, Plant and Equipment, Net | $787,764 | USD | 7% |
| Goodwill | $0 | USD | |
| Assets | $1,129,625 | USD | 5.3% |
| Contract with Customer, Liability, Current | $886,688 | USD | |
| Liabilities, Current | $7,243,076 | USD | 266% |
| Contract with Customer, Liability, Noncurrent | $60,000 | USD | |
| Liabilities | $10,569,953 | USD | 135% |
| Retained Earnings (Accumulated Deficit) | $57,243,385 | USD | -18% |
| Stockholders' Equity Attributable to Parent | $9,440,328 | USD | -176% |
| Liabilities and Equity | $1,129,625 | USD | 5.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25,302 | USD | 98% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 237,159,877 | shares | 13% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $183,439 | USD | 1834% |
| Depreciation | $13,077 | USD | 0% |
| Preferred Stock, Shares Authorized | 100,000 | shares | 0% |
| Additional Paid in Capital | $47,565,896 | USD | 6.2% |
| Amortization of Intangible Assets | $68,408 | USD | -81% |
| Share-based Payment Arrangement, Expense | $25,000 | USD | -83% |
| Interest Expense | $493,882 | USD | 200% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |