| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 159% | % | -66% |
| Debt-to-equity | 67% | % | 36% |
| Return On Equity | -44% | % | -109% |
| Return On Assets | -27% | % | -87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 83,813,242 | shares | 24% |
| Common Stock, Shares, Outstanding | 79,325,833 | shares | 18% |
| Entity Public Float | $18,016,213 | USD | 3.8% |
| Common Stock, Value, Issued | $793,260 | USD | 18% |
| Weighted Average Number of Shares Outstanding, Basic | 78,438,507 | shares | 19% |
| Weighted Average Number of Shares Outstanding, Diluted | 78,438,507 | shares | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $893,970 | USD | 20% |
| Operating Income (Loss) | $8,003,566 | USD | -24% |
| Net Income (Loss) Attributable to Parent | $14,198,071 | USD | -77% |
| Earnings Per Share, Basic | -0.2 | USD/shares | -82% |
| Earnings Per Share, Diluted | -0.2 | USD/shares | -82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,536,859 | USD | 3.9% |
| Assets, Current | $4,152,852 | USD | -0.77% |
| Property, Plant and Equipment, Net | $10,215 | USD | -2.5% |
| Assets | $53,859,326 | USD | -0% |
| Liabilities, Current | $4,125,264 | USD | 781% |
| Deferred Income Tax Liabilities, Net | $292,699 | USD | 7% |
| Liabilities | $25,380,807 | USD | 39% |
| Retained Earnings (Accumulated Deficit) | $100,179,937 | USD | -17% |
| Stockholders' Equity Attributable to Parent | $28,478,519 | USD | -20% |
| Liabilities and Equity | $53,859,326 | USD | -0% |
| 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 | 79,325,833 | 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 | $158,360 | USD | 162% |