| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 172% | % | 2.4% |
| Debt-to-equity | 12% | % | 3.6% |
| Return On Assets | -9.2% | % | -300% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47,651,952 | shares | 0.6% |
| Common Stock, Shares, Outstanding | 47,610,652 | shares | 0.52% |
| Entity Public Float | $5,100,000 | USD | -7.3% |
| Common Stock, Value, Issued | $2,543,965 | USD | 0.1% |
| Weighted Average Number of Shares Outstanding, Basic | 47,512,880 | shares | 0.31% |
| Weighted Average Number of Shares Outstanding, Diluted | 47,512,880 | shares | 0.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $421,710 | USD | -60% |
| Operating Income (Loss) | $292,899 | USD | -32% |
| Nonoperating Income (Expense) | $262,651 | USD | -422% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $555,550 | USD | -296% |
| Income Tax Expense (Benefit) | $2,513 | USD | -491% |
| Net Income (Loss) Attributable to Parent | $555,897 | USD | -292% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $705,835 | USD | 133% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $129,142 | USD | -67% |
| Assets, Current | $872,895 | USD | 15% |
| Property, Plant and Equipment, Net | $115,336 | USD | -7.6% |
| Assets | $6,025,881 | USD | 0.76% |
| Accounts Payable, Current | $88,609 | USD | 67% |
| Accrued Liabilities, Current | $482,356 | USD | 53% |
| Liabilities, Current | $572,465 | USD | 54% |
| Liabilities | $951,409 | USD | 99% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $92,248 | USD | 0% |
| Retained Earnings (Accumulated Deficit) | $139,392,121 | USD | -0.4% |
| Stockholders' Equity Attributable to Parent | $5,074,472 | USD | -7.8% |
| Liabilities and Equity | $6,025,881 | USD | 0.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46,130 | USD | |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 47,610,652 | shares | 0.52% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $705,835 | USD | 133% |
| Deferred Tax Assets, Valuation Allowance | $8,392,000 | USD | -8.7% |
| Deferred Tax Assets, Gross | $8,392,000 | USD | -8.7% |
| Depreciation | $72,816 | USD | 661% |
| Property, Plant and Equipment, Gross | $817,451 | USD | 0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,000,000 | USD | -62% |
| Share-based Payment Arrangement, Expense | $14,721 | USD | -77% |