| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.09 | % | +4.1% |
| Debt-to-equity | -1.11 | % | -0.67% |
| Return On Equity | -0.07 | % | -1.1% |
| Return On Assets | 0.69 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72,485,130 | shares | +42.2% |
| Common Stock, Shares, Outstanding | 70,348,449 | shares | +40.5% |
| Entity Public Float | 5,480,899 | USD | +2.2% |
| Common Stock, Value, Issued | 703 | USD | +40.3% |
| Weighted Average Number of Shares Outstanding, Basic | 66,445,267 | shares | +33.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 66,445,267 | shares | +26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 579,666 | USD | +15.4% |
| Operating Income (Loss) | -1,149,286 | USD | +47.8% |
| Nonoperating Income (Expense) | 1,256,105 | USD | -1% |
| Net Income (Loss) Attributable to Parent | 106,819 | USD | -1.2% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | +87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 313,543 | USD | +37% |
| Assets, Current | 357,002 | USD | +8.5% |
| Property, Plant and Equipment, Net | 7,940 | USD | -44.9% |
| Assets | 364,942 | USD | +6% |
| Employee-related Liabilities, Current | 40,000 | USD | |
| Liabilities, Current | 1,135,762 | USD | -75.5% |
| Liabilities | 1,168,162 | USD | -75% |
| Retained Earnings (Accumulated Deficit) | -59,916,140 | USD | +0.18% |
| Stockholders' Equity Attributable to Parent | -803,220 | USD | +82.6% |
| Liabilities and Equity | 364,942 | USD | +6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -159,200 | USD | +63.5% |
| Net Cash Provided by (Used in) Financing Activities | 206,122 | USD | -45% |
| Common Stock, Shares Authorized | 149,500,000 | shares | +99.3% |
| Common Stock, Shares, Issued | 70,348,449 | shares | +40.5% |
| 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 | 46,922 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 960 | USD | +1% |
| Deferred Tax Assets, Valuation Allowance | 7,197,000 | USD | -0.77% |
| Deferred Tax Assets, Gross | 7,197,000 | USD | -0.77% |
| Depreciation | 1,618 | USD | +0.06% |
| Property, Plant and Equipment, Gross | 131,060 | USD | 0% |
| Interest Expense | 187,550 | USD | -25.6% |