| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.6% | % | -61% |
| Debt-to-equity | 19% | % | 132% |
| Return On Assets | -8.7% | % | -3.2% |
| Operating Margin | -506% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31,106,234 | shares | 13% |
| Common Stock, Shares, Outstanding | 31,106,234 | shares | 13% |
| Entity Public Float | $27,410,234 | USD | 238% |
| Common Stock, Value, Issued | $3,111 | USD | 13% |
| Weighted Average Number of Shares Outstanding, Basic | 31,106,234 | shares | 13% |
| Weighted Average Number of Shares Outstanding, Diluted | 31,106,234 | shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $0 | USD | -100% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $356,335 | USD | |
| Cost of Revenue | $84,000 | USD | |
| General and Administrative Expense | $1,096,276 | USD | 97% |
| Operating Income (Loss) | $1,416,809 | USD | -38% |
| Nonoperating Income (Expense) | $131,146 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,595,338 | USD | -1.5% |
| Net Income (Loss) Attributable to Parent | $1,595,338 | USD | -1.5% |
| Earnings Per Share, Basic | 0 | USD/shares | 43% |
| Earnings Per Share, Diluted | 0 | USD/shares | 43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $106,735 | USD | -47% |
| Other Assets, Current | $5,500 | USD | |
| Assets, Current | $111,448 | USD | -64% |
| Intangible Assets, Net (Excluding Goodwill) | $18,042,980 | USD | -1.3% |
| Assets | $18,154,428 | USD | -2.4% |
| Accrued Liabilities, Current | $188,888 | USD | 90% |
| Liabilities, Current | $3,265,770 | USD | 54% |
| Liabilities | $3,265,770 | USD | 54% |
| Retained Earnings (Accumulated Deficit) | $6,300,801 | USD | -34% |
| Stockholders' Equity Attributable to Parent | $14,888,658 | USD | -9.7% |
| Liabilities and Equity | $18,154,428 | USD | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $287,462 | USD | -151% |
| Net Cash Provided by (Used in) Financing Activities | $206,787 | USD | 157% |
| Common Stock, Shares Authorized | 250,000,000 | shares | 150% |
| Common Stock, Shares, Issued | 31,106,234 | shares | 13% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $80,675 | USD | -135% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $106,735 | USD | -47% |
| Deferred Tax Assets, Valuation Allowance | $401,103 | USD | 140% |
| Deferred Tax Assets, Gross | $401,103 | USD | 140% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Amortization of Intangible Assets | $34,095 | USD | 62% |
| Interest Expense | $470,411 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |