| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 263% | % | -19% |
| Debt-to-equity | 59% | % | 18% |
| Return On Equity | -35% | % | -80% |
| Return On Assets | -22% | % | -70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 77,567,304 | shares | 19% |
| Common Stock, Shares, Outstanding | 77,933,356 | shares | 18% |
| Entity Public Float | $18,016,213 | USD | 3.8% |
| Common Stock, Value, Issued | $779,335 | USD | 18% |
| Weighted Average Number of Shares Outstanding, Basic | 76,265,587 | shares | 17% |
| Weighted Average Number of Shares Outstanding, Diluted | 76,265,587 | shares | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $775,872 | USD | 3.7% |
| Operating Income (Loss) | $7,075,366 | USD | 10% |
| Net Income (Loss) Attributable to Parent | $11,802,623 | USD | -56% |
| Earnings Per Share, Basic | 0 | USD/shares | -55% |
| Earnings Per Share, Diluted | 0 | USD/shares | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,165,894 | USD | -3% |
| Assets, Current | $5,125,732 | USD | -4.1% |
| Property, Plant and Equipment, Net | $11,121 | USD | 13% |
| Assets | $54,812,128 | USD | -0.29% |
| Liabilities, Current | $3,869,681 | USD | 660% |
| Deferred Income Tax Liabilities, Net | $292,699 | USD | 7% |
| Liabilities | $23,266,910 | USD | 30% |
| Retained Earnings (Accumulated Deficit) | $95,753,000 | USD | -14% |
| Stockholders' Equity Attributable to Parent | $31,545,218 | USD | -15% |
| Liabilities and Equity | $54,812,128 | USD | -0.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,081,039 | USD | 7.4% |
| Net Cash Provided by (Used in) Financing Activities | $3,895,932 | USD | 8304% |
| Net Cash Provided by (Used in) Investing Activities | $8,022 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 77,933,356 | shares | 18% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,814,893 | USD | |
| Depreciation | $907 | USD | -37% |
| Share-based Payment Arrangement, Expense | $22,168 | USD | -64% |