| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 599% | % | -47% |
| Debt-to-equity | 14% | % | 8.1% |
| Return On Assets | -26% | % | -0.81% |
| Operating Margin | -1971% | % | 53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 71,853,888 | shares | 30% |
| Common Stock, Shares, Outstanding | 65,298,332 | shares | 18% |
| Entity Public Float | $63,900,000 | USD | 116% |
| Common Stock, Value, Issued | $62,823,447 | USD | 14% |
| Weighted Average Number of Shares Outstanding, Basic | 65,298,332 | shares | 18% |
| Weighted Average Number of Shares Outstanding, Diluted | 65,298,332 | shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $436,890 | USD | 98% |
| General and Administrative Expense | $2,791,707 | USD | -10% |
| Operating Income (Loss) | $8,613,243 | USD | 7% |
| Net Income (Loss) Attributable to Parent | $8,497,198 | USD | 6.1% |
| Earnings Per Share, Basic | 0 | USD/shares | 28% |
| Earnings Per Share, Diluted | 0 | USD/shares | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,191,886 | USD | -52% |
| Marketable Securities, Current | $420 | USD | 24% |
| Other Assets, Current | $423,247 | USD | 391% |
| Assets, Current | $3,872,928 | USD | -45% |
| Other Assets, Noncurrent | $6,175 | USD | |
| Assets | $32,001,881 | USD | -2.8% |
| Accrued Liabilities, Current | $196,166 | USD | -26% |
| Liabilities, Current | $736,735 | USD | -12% |
| Liabilities | $4,112,122 | USD | -1.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $275,053 | USD | -3.8% |
| Retained Earnings (Accumulated Deficit) | $34,658,635 | USD | -32% |
| Stockholders' Equity Attributable to Parent | $27,889,759 | USD | -3% |
| Liabilities and Equity | $32,001,881 | USD | -2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,186,106 | USD | -24% |
| Net Cash Provided by (Used in) Financing Activities | $4,605,458 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $166,507 | USD | 59% |
| Common Stock, Shares, Issued | 65,298,638 | shares | 18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,359,229 | USD | -202% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,429,439 | USD | -41% |
| Deferred Tax Assets, Valuation Allowance | $8,336,707 | USD | 49% |
| Deferred Tax Assets, Gross | $10,840,614 | USD | 36% |
| Depreciation | $210,207 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $8,507,381 | USD | 6.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $8,493,862 | USD | 22% |
| Share-based Payment Arrangement, Expense | $89,372 | USD | -40% |