| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 6.2% | % | |
| Return On Equity | -78% | % | -105% |
| Return On Assets | -73% | % | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 188,024,073 | shares | 65% |
| Common Stock, Shares, Outstanding | 187,511,196 | shares | 78% |
| Entity Public Float | $33,000,000 | USD | 597% |
| Common Stock, Value, Issued | $187,511 | USD | 78% |
| Weighted Average Number of Shares Outstanding, Basic | 186,103,638 | shares | 123% |
| Weighted Average Number of Shares Outstanding, Diluted | 186,103,638 | shares | 123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60,283 | USD | |
| Operating Income (Loss) | $5,816,481 | USD | -304% |
| Nonoperating Income (Expense) | $242,011 | USD | -14% |
| Net Income (Loss) Attributable to Parent | $5,574,470 | USD | -381% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -100% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,013,662 | USD | 1537047% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,000 | USD | |
| Assets, Current | $6,075,719 | USD | 168% |
| Intangible Assets, Net (Excluding Goodwill) | $732,876 | USD | 68% |
| Assets | $6,808,595 | USD | 152% |
| Employee-related Liabilities, Current | $48,932 | USD | 18% |
| Accrued Liabilities, Current | $3,146 | USD | |
| Liabilities | $308,746 | USD | -67% |
| Retained Earnings (Accumulated Deficit) | $22,573,260 | USD | -33% |
| Stockholders' Equity Attributable to Parent | $6,499,849 | USD | 269% |
| Liabilities and Equity | $6,808,595 | USD | 152% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,188,899 | USD | -214% |
| Net Cash Provided by (Used in) Financing Activities | $2,216,767 | USD | 79957% |
| Net Cash Provided by (Used in) Investing Activities | $388,734 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 187,511,196 | shares | 78% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,577,633 | USD | -186% |
| Deferred Tax Assets, Valuation Allowance | $1,817,718 | USD | 72% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,817,718 | USD | 72% |
| Unrecognized Tax Benefits | $0 | USD | |
| Amortization of Intangible Assets | $368,290 | USD | 67% |
| Interest Expense | $105,103 | USD | -78% |