| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11% | % | -52% |
| Debt-to-equity | -100% | % | -76% |
| Return On Equity | 144% | % | 85% |
| Return On Assets | -1055% | % | -234% |
| Operating Margin | -141885% | % | -4766% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 433,644,251 | shares | 10170% |
| Common Stock, Shares, Outstanding | 208,586,879 | shares | 3568% |
| Common Stock, Value, Issued | $24,740 | USD | 4248% |
| Weighted Average Number of Shares Outstanding, Basic | 109,741,345 | shares | 2696% |
| Weighted Average Number of Shares Outstanding, Diluted | 109,741,345 | shares | 2696% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $9,300 | USD | -98% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,300 | USD | -98% |
| Cost of Revenue | $1,584,237 | USD | -70% |
| Research and Development Expense | $350,029 | USD | -88% |
| Selling and Marketing Expense | $790,779 | USD | 597% |
| General and Administrative Expense | $10,475,165 | USD | 15% |
| Operating Income (Loss) | $13,195,332 | USD | 13% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63,084,045 | USD | -130% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $63,084,045 | USD | -130% |
| Earnings Per Share, Basic | 8 | USD/shares | 82% |
| Earnings Per Share, Diluted | 8 | USD/shares | 82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,941,542 | USD | 2460% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0 | USD | -100% |
| Inventory, Net | $0 | USD | -100% |
| Other Assets, Current | $2,090,690 | USD | 46734% |
| Assets, Current | $11,139,563 | USD | 376% |
| Property, Plant and Equipment, Net | $0 | USD | -100% |
| Operating Lease, Right-of-Use Asset | $0 | USD | -100% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $13,151,263 | USD | 68% |
| Accounts Payable, Current | $3,889,781 | USD | -35% |
| Employee-related Liabilities, Current | $361,473 | USD | -10% |
| Accrued Liabilities, Current | $4,618,521 | USD | 10% |
| Contract with Customer, Liability, Current | $24,000 | USD | 0% |
| Liabilities, Current | $41,878,347 | USD | 171% |
| Liabilities | $67,007,573 | USD | 232% |
| Retained Earnings (Accumulated Deficit) | $172,666,551 | USD | -44% |
| Stockholders' Equity Attributable to Parent | $53,856,310 | USD | -49% |
| Liabilities and Equity | $13,151,263 | USD | 68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,927,792 | USD | 7.9% |
| Net Cash Provided by (Used in) Financing Activities | $2,539,392 | USD | 1338% |
| Net Cash Provided by (Used in) Investing Activities | $750,000 | USD | |
| Common Stock, Shares Authorized | 900,000,000 | shares | 260% |
| Common Stock, Shares, Issued | 208,586,879 | shares | 3568% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,816,683 | USD | 2837% |
| Operating Lease, Liability | $119,720 | USD | -76% |
| Payments to Acquire Property, Plant, and Equipment | $600,000 | USD | |
| Property, Plant and Equipment, Gross | $8,504,823 | USD | -0.25% |
| Operating Lease, Liability, Current | $0 | USD | -100% |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | $118,785,501 | USD | 42% |
| Depreciation, Depletion and Amortization | $640,722 | USD | -12% |
| Share-based Payment Arrangement, Expense | $1,355,957 | USD | -36% |
| Interest Expense | $352,311 | USD | -91% |