| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.52% | % | 164% |
| Return On Equity | -2.3% | % | -162% |
| Return On Assets | -2.3% | % | -162% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,350,000 | shares | -18% |
| Entity Public Float | $52,136,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,713,127 | USD | -45% |
| Net Income (Loss) Attributable to Parent | $1,132,551 | USD | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $41,945,195 | USD | -11% |
| Liabilities | $898,790 | USD | 2562% |
| Stockholders' Equity Attributable to Parent | $41,046,405 | USD | -13% |
| Liabilities and Equity | $41,945,195 | USD | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,550,463 | USD | 35% |
| Net Cash Provided by (Used in) Financing Activities | $5,902,323 | USD | -42% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,271 | USD | -62% |
| Interest Expense | $29,842 | USD | -42% |