| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12% | % | 39% |
| Debt-to-equity | 127% | % | -23% |
| Return On Equity | -42% | % | -147% |
| Return On Assets | -18% | % | -155% |
| Operating Margin | -112% | % | -276% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 128,239,522 | shares | 42% |
| Common Stock, Shares, Outstanding | 121,189,895 | shares | 41% |
| Entity Public Float | $14,394,702 | USD | 150% |
| Common Stock, Value, Issued | $124,190 | USD | 40% |
| Weighted Average Number of Shares Outstanding, Basic | 103,720,154 | shares | 15% |
| Weighted Average Number of Shares Outstanding, Diluted | 103,720,154 | shares | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,839,248 | USD | -78% |
| Cost of Revenue | $1,372,158 | USD | -15% |
| Selling and Marketing Expense | $959,438 | USD | -32% |
| General and Administrative Expense | $3,866,376 | USD | 150% |
| Operating Income (Loss) | $3,169,355 | USD | -138% |
| Nonoperating Income (Expense) | $2,409,025 | USD | -240% |
| Net Income (Loss) Attributable to Parent | $5,578,380 | USD | -156% |
| Earnings Per Share, Basic | 0 | USD/shares | -109% |
| Earnings Per Share, Diluted | 0 | USD/shares | -109% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,426,348 | USD | 9.9% |
| Assets, Current | $1,758,028 | USD | 33% |
| Property, Plant and Equipment, Net | $1,885,965 | USD | 3% |
| Goodwill | $11,118,187 | USD | 0% |
| Other Assets, Noncurrent | $326,732 | USD | -26% |
| Assets | $30,909,541 | USD | 1.4% |
| Contract with Customer, Liability, Current | $143,680 | USD | 0.52% |
| Liabilities, Current | $16,105,282 | USD | 6.4% |
| Liabilities | $18,676,782 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $29,280,871 | USD | -24% |
| Stockholders' Equity Attributable to Parent | $11,939,260 | USD | -19% |
| Liabilities and Equity | $30,909,541 | USD | 1.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116,409 | USD | -161% |
| Net Cash Provided by (Used in) Financing Activities | $277,302 | USD | 328% |
| Net Cash Provided by (Used in) Investing Activities | $259,867 | USD | -256% |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 124,189,895 | shares | 40% |
| 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 | $160,893 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126,153 | USD | 838% |
| Depreciation | $111,024 | USD | 110% |
| Preferred Stock, Shares Authorized | 2,010,000 | shares | 0% |
| Additional Paid in Capital | $41,395,806 | USD | 7.1% |
| Depreciation, Depletion and Amortization | $51,531 | USD | 73% |
| Interest Expense | $1,929,173 | USD | -4.1% |