| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 22% | % | -7.4% |
| Debt-to-equity | -236% | % | -90% |
| Return On Equity | -37% | % | -112% |
| Return On Assets | 69% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 195,248,774 | shares | 103% |
| Common Stock, Shares, Outstanding | 195,248,774 | shares | 103% |
| Entity Public Float | $6,732,534 | USD | 0% |
| Common Stock, Value, Issued | $19,526 | USD | 103% |
| Weighted Average Number of Shares Outstanding, Basic | 150,022,612 | shares | 67% |
| Weighted Average Number of Shares Outstanding, Diluted | 89,983,758 | shares | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,231,933 | USD | 353% |
| Cost of Revenue | $31,204 | USD | 264% |
| Research and Development Expense | $3,512 | USD | |
| General and Administrative Expense | $1,022,736 | USD | 113% |
| Operating Income (Loss) | $1,611,040 | USD | -124% |
| Nonoperating Income (Expense) | $81,576 | USD | 98% |
| Net Income (Loss) Attributable to Parent | $1,143,444 | USD | 89% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,117 | USD | -62% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,067 | USD | |
| Assets, Current | $1,186,788 | USD | 17% |
| Property, Plant and Equipment, Net | $15,303 | USD | -69% |
| Intangible Assets, Net (Excluding Goodwill) | $4,803,841 | USD | |
| Other Assets, Noncurrent | $805,379 | USD | |
| Assets | $1,202,091 | USD | -80% |
| Liabilities, Current | $5,418,185 | USD | -9.7% |
| Liabilities | $6,000,985 | USD | 196% |
| Retained Earnings (Accumulated Deficit) | $29,533,429 | USD | 2.9% |
| Stockholders' Equity Attributable to Parent | $4,216,094 | USD | -6282% |
| Liabilities and Equity | $1,202,091 | USD | -80% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $236,055 | USD | -18% |
| Net Cash Provided by (Used in) Financing Activities | $246,124 | USD | 2.8% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 195,248,774 | shares | 103% |
| 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 | $10,069 | USD | -75% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $382 | USD | -54% |
| Property, Plant and Equipment, Gross | $15,303 | USD | |
| Additional Paid in Capital | $25,558,668 | USD | 0.36% |