| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 43% | % | -78% |
| Debt-to-equity | 117% | % | 1106% |
| Return On Assets | -268% | % | -9456% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49,292,882 | shares | 4.1% |
| Common Stock, Shares, Outstanding | 49,292,882 | shares | 4.1% |
| Entity Public Float | $4,600,000 | USD | -9.8% |
| Common Stock, Value, Issued | $2,560,788 | USD | 0.76% |
| Weighted Average Number of Shares Outstanding, Basic | 47,553,935 | shares | 0.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 47,553,935 | shares | 0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $421,710 | USD | -60% |
| Operating Income (Loss) | $5,327,692 | USD | -1996% |
| Nonoperating Income (Expense) | $7,774,967 | USD | -9091% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,102,659 | USD | -7712% |
| Income Tax Expense (Benefit) | $2,513 | USD | -491% |
| Net Income (Loss) Attributable to Parent | $13,103,006 | USD | -7663% |
| Earnings Per Share, Basic | -0.28 | USD/shares | |
| Earnings Per Share, Diluted | -0.28 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,135,565 | USD | 138% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $184,982 | USD | 2.1% |
| Assets, Current | $1,457,612 | USD | 83% |
| Property, Plant and Equipment, Net | $656 | USD | -99% |
| Assets | $1,531,359 | USD | -75% |
| Accounts Payable, Current | $98,990 | USD | 45% |
| Accrued Liabilities, Current | $7,559,385 | USD | 2348% |
| Liabilities, Current | $7,659,875 | USD | 1925% |
| Liabilities | $8,436,970 | USD | 1703% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $92,248 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $151,917,277 | USD | -9.4% |
| Stockholders' Equity Attributable to Parent | $6,905,611 | USD | -225% |
| Liabilities and Equity | $1,531,359 | USD | -75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46,130 | USD | |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 49,292,882 | shares | 4.1% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,210,440 | USD | 122% |
| Deferred Tax Assets, Valuation Allowance | $8,367,000 | USD | -0.3% |
| Deferred Tax Assets, Gross | $8,367,000 | USD | -0.3% |
| Depreciation | $121,796 | USD | 1193% |
| Property, Plant and Equipment, Gross | $817,451 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,000,000 | USD | 0% |
| Share-based Payment Arrangement, Expense | $14,721 | USD | -77% |