| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 36% | % | 0.28% |
| Debt-to-equity | -201% | % | 10% |
| Return On Equity | 820% | % | 136% |
| Return On Assets | -811% | % | -189% |
| Operating Margin | -110% | % | -47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 78,280,884 | shares | 116% |
| Common Stock, Shares, Outstanding | 78,280,884 | shares | 116% |
| Common Stock, Value, Issued | $7,827 | USD | 116% |
| Weighted Average Number of Shares Outstanding, Diluted | 61,507,189 | shares | 70% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $9,259,972 | USD | 56% |
| Cost of Revenue | $9,948,714 | USD | 117% |
| General and Administrative Expense | $3,786,301 | USD | 147% |
| Operating Income (Loss) | $10,163,974 | USD | -129% |
| Nonoperating Income (Expense) | $624,282 | USD | 65% |
| Net Income (Loss) Attributable to Parent | $33,421,569 | USD | -226% |
| Earnings Per Share, Basic | -0.5 | USD/shares | -1150% |
| Earnings Per Share, Diluted | -0.04 | USD/shares | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,692 | USD | |
| Assets, Current | $4,347,443 | USD | 7.5% |
| Property, Plant and Equipment, Net | $82,445 | USD | -28% |
| Goodwill | $762,851 | USD | 0% |
| Assets | $5,270,224 | USD | -8.3% |
| Accounts Payable, Current | $5,391,848 | USD | 2533% |
| Accrued Liabilities, Current | $836,395 | USD | 8.2% |
| Liabilities, Current | $9,907,029 | USD | 34% |
| Liabilities | $9,907,029 | USD | 22% |
| Retained Earnings (Accumulated Deficit) | $50,053,402 | USD | -201% |
| Stockholders' Equity Attributable to Parent | $4,636,805 | USD | -98% |
| Liabilities and Equity | $5,270,224 | USD | -8.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,276,015 | USD | -17% |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | -100% |
| Net Cash Provided by (Used in) Investing Activities | $34,699 | USD | |
| Common Stock, Shares Authorized | 400,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 78,280,884 | shares | 116% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $318,008 | USD | -90% |
| Payments to Acquire Property, Plant, and Equipment | $34,699 | USD | |
| Preferred Stock, Shares Issued | 5,154 | shares | |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | $45,408,769 | USD | 218% |
| Preferred Stock, Shares Outstanding | 5,154 | shares | |
| Interest Expense | $650,420 | USD | 24% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |