| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 907% | % | -8.58% |
| Debt-to-equity | 15% | % | 10% |
| Return On Equity | -57% | % | -81.34% |
| Return On Assets | -50% | % | -79.13% |
| Operating Margin | -517% | % | -334.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,924,456 | shares | 25% |
| Common Stock, Shares, Outstanding | 16,742,638 | shares | 10% |
| Entity Public Float | $85,212,539 | USD | 134% |
| Common Stock, Value, Issued | $1,675 | USD | 10% |
| Weighted Average Number of Shares Outstanding, Basic | 16,732,766 | shares | 9.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 16,732,766 | shares | 9.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $3,987,706 | USD | -58.26% |
| General and Administrative Expense | $10,317,488 | USD | 13% |
| Operating Income (Loss) | $-20,604,632 | USD | -81.47% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,094,977 | USD | -110.78% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $-18,433,341 | USD | -72.29% |
| Earnings Per Share, Basic | -1 | USD/shares | -68.18% |
| Earnings Per Share, Diluted | -1 | USD/shares | -68.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,129,866 | USD | -9.43% |
| Assets, Current | $32,024,810 | USD | -9.81% |
| Property, Plant and Equipment, Net | $18,068 | USD | -60.23% |
| Assets | $32,042,878 | USD | -9.87% |
| Accounts Payable, Current | $1,111,702 | USD | 230% |
| Accrued Liabilities, Current | $1,638,706 | USD | 16% |
| Liabilities, Current | $3,667,120 | USD | 58% |
| Liabilities | $4,758,387 | USD | 34% |
| Retained Earnings (Accumulated Deficit) | $-56,254,735 | USD | -48.74% |
| Stockholders' Equity Attributable to Parent | $27,284,491 | USD | -14.76% |
| Liabilities and Equity | $32,042,878 | USD | -9.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-2,828,275 | USD | -231.8% |
| Net Cash Provided by (Used in) Financing Activities | $19,137 | USD | -98.46% |
| Net Cash Provided by (Used in) Investing Activities | $-25,000 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 16,742,638 | shares | 10% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | $8,129,074 | USD | 45% |
| Depreciation | $27,360 | USD | -0% |
| Property, Plant and Equipment, Gross | $136,804 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,351,896 | USD | 208% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $83,537,551 | USD | 20% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $3,977,236 | USD | 88% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |