| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 4.6% | % | -93% |
| Return On Equity | -79% | % | 39% |
| Return On Assets | -76% | % | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 189,429,097 | shares | 5.8% |
| Common Stock, Shares, Outstanding | 189,315,763 | shares | 26% |
| Entity Public Float | $33,000,000 | USD | 597% |
| Common Stock, Value, Issued | $189,316 | USD | 26% |
| Weighted Average Number of Shares Outstanding, Basic | 188,051,290 | shares | 71% |
| Weighted Average Number of Shares Outstanding, Diluted | 188,051,290 | shares | 71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $60,283 | USD | |
| Operating Income (Loss) | $5,731,796 | USD | -125% |
| Nonoperating Income (Expense) | $301,812 | USD | 9.6% |
| Net Income (Loss) Attributable to Parent | $5,429,984 | USD | -139% |
| Earnings Per Share, Basic | -0.04 | USD/shares | -33% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,969 | USD | -100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,000 | USD | |
| Assets, Current | $3,960,157 | USD | -43% |
| Property, Plant and Equipment, Net | $427,761 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $1,259,075 | USD | 346% |
| Assets | $5,646,993 | USD | -22% |
| Employee-related Liabilities, Current | $55,391 | USD | 87% |
| Accrued Liabilities, Current | $3,146 | USD | |
| Liabilities | $320,725 | USD | -62% |
| Retained Earnings (Accumulated Deficit) | $23,695,210 | USD | -30% |
| Stockholders' Equity Attributable to Parent | $5,326,268 | USD | -17% |
| Liabilities and Equity | $5,646,993 | USD | -22% |
| 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 | 189,315,763 | shares | 26% |
| 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% |
| Depreciation | $9,505 | USD | |
| Property, Plant and Equipment, Gross | $446,189 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,817,718 | USD | 72% |
| Unrecognized Tax Benefits | $0 | USD | |
| Amortization of Intangible Assets | $245,382 | USD | -15% |
| Interest Expense | $105,103 | USD | -78% |