| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.58 | % | +16.5% |
| Debt-to-equity | -108 | % | -0.47% |
| Return On Equity | 14.15 | % | +13.2% |
| Return On Assets | -175 | % | -6.1% |
| Operating Margin | -141 | % | +1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108,245,688 | shares | +19.1% |
| Common Stock, Shares, Outstanding | 108,245,688 | shares | +19.1% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 108,246 | USD | +19.1% |
| Weighted Average Number of Shares Outstanding, Basic | 108,245,688 | shares | +19.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 108,245,688 | shares | +19.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 329,218 | USD | -4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 329,218 | USD | -4% |
| General and Administrative Expense | 247,857 | USD | +35.1% |
| Operating Income (Loss) | -463,121 | USD | +5.9% |
| Nonoperating Income (Expense) | -28,690 | USD | +16.8% |
| Net Income (Loss) Attributable to Parent | -593,978 | USD | +4.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 15,010 | USD | +11.6% |
| Assets, Current | 55,333 | USD | -35% |
| Assets | 254,146 | USD | -36.6% |
| Liabilities, Current | 129,820 | USD | +26.9% |
| Liabilities | 4,679,978 | USD | -16.7% |
| Retained Earnings (Accumulated Deficit) | -12,193,128 | USD | -5.1% |
| Stockholders' Equity Attributable to Parent | -4,425,832 | USD | +15.2% |
| Liabilities and Equity | 254,146 | USD | -36.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -98,239 | USD | -15.2% |
| Net Cash Provided by (Used in) Financing Activities | 100,000 | USD | 0% |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 108,245,688 | shares | +19.1% |
| 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 | 1,761 | USD | -88% |
| Deferred Tax Assets, Valuation Allowance | 2,552,027 | USD | +4.8% |
| Deferred Tax Assets, Gross | 2,552,027 | USD | +4.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | 2,434,096 | USD | +5.3% |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 7,658,050 | USD | +21.8% |
| Interest Expense | 28,690 | USD | -16.8% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |