| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.5% | % | -16% |
| Quick Ratio | 0.11% | % | |
| Debt-to-equity | -109% | % | 1.7% |
| Return On Equity | 178% | % | |
| Return On Assets | -472% | % | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 162,569,807 | shares | 1.7% |
| Common Stock, Shares, Outstanding | 162,569,807 | shares | 1.7% |
| Entity Public Float | $17,488,299 | USD | -46% |
| Common Stock, Value, Issued | $162,568 | USD | 1.7% |
| Weighted Average Number of Shares Outstanding, Basic | 161,961,111 | shares | 1.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 861,961,111 | shares | 441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $207 | USD | |
| Research and Development Expense | $80,318 | USD | 91% |
| General and Administrative Expense | $1,476,062 | USD | -6.9% |
| Operating Income (Loss) | $1,758,629 | USD | 36% |
| Nonoperating Income (Expense) | $197,790 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,560,839 | USD | |
| Net Income (Loss) Attributable to Parent | $1,315,006 | USD | 60% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Inventory, Net | $4,529 | USD | |
| Assets, Current | $252,839 | USD | 85% |
| Intangible Assets, Net (Excluding Goodwill) | $8,755 | USD | |
| Assets | $261,594 | USD | 91% |
| Liabilities, Current | $3,572,502 | USD | 45% |
| Liabilities | $3,572,502 | USD | 45% |
| Retained Earnings (Accumulated Deficit) | $8,418,501 | USD | -19% |
| Stockholders' Equity Attributable to Parent | $3,310,908 | USD | -42% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,329,074 | USD | -73% |
| Liabilities and Equity | $261,594 | USD | 91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89,562 | USD | 13% |
| Net Cash Provided by (Used in) Financing Activities | $99,392 | USD | -71% |
| Common Stock, Shares Authorized | 1,250,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 162,569,807 | shares | 1.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,317 | USD | -92% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,000 | USD | |
| Deferred Tax Assets, Valuation Allowance | $1,509,100 | USD | 95% |
| Deferred Tax Assets, Gross | $1,509,100 | USD | 95% |
| Preferred Stock, Shares Issued | 7,000,000 | shares | 0% |
| Preferred Stock, Shares Authorized | 7,000,000 | shares | 0% |
| Additional Paid in Capital | $4,938,025 | USD | 8.1% |
| Preferred Stock, Shares Outstanding | 7,000,000 | shares | 0% |
| Interest Expense | $45,151 | USD | 320% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |