| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 97% | % | |
| Debt-to-equity | 604% | % | |
| Return On Equity | -1172% | % | |
| Return On Assets | -167% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53,449,171 | shares | |
| Common Stock, Shares, Outstanding | 52,954,171 | shares | |
| Common Stock, Value, Issued | $5,316 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 29,505,958 | shares | 359% |
| Weighted Average Number of Shares Outstanding, Diluted | 29,505,958 | shares | 359% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $159,411 | USD | 354% |
| General and Administrative Expense | $15,628,655 | USD | 285% |
| Operating Income (Loss) | $16,824,502 | USD | -205% |
| Nonoperating Income (Expense) | $4,983,950 | USD | -3170% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,808,452 | USD | -305% |
| Net Income (Loss) Attributable to Parent | $23,465,784 | USD | -437% |
| Earnings Per Share, Basic | -1 | USD/shares | -18% |
| Earnings Per Share, Diluted | -1 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,164,499 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $945,016 | USD | |
| Other Assets, Current | $9,986 | USD | |
| Assets, Current | $17,068,543 | USD | |
| Property, Plant and Equipment, Net | $5,079,710 | USD | |
| Assets | $23,427,891 | USD | |
| Accounts Payable, Current | $1,024,052 | USD | |
| Accrued Liabilities, Current | $1,180,255 | USD | |
| Liabilities, Current | $8,124,062 | USD | |
| Liabilities | $10,486,922 | USD | |
| Retained Earnings (Accumulated Deficit) | $26,481,672 | USD | |
| Stockholders' Equity Attributable to Parent | $12,940,969 | USD | |
| Liabilities and Equity | $23,427,891 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 245,000,000 | shares | |
| Common Stock, Shares, Issued | 53,128,529 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,164,499 | USD | 3361% |
| Deferred Tax Assets, Valuation Allowance | $5,811,121 | USD | |
| Property, Plant and Equipment, Gross | $5,137,710 | USD | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | |
| Additional Paid in Capital | $39,417,342 | USD | |
| Share-based Payment Arrangement, Expense | $805,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |