| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -5% | % | -194% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,400,000 | shares | -3.4% |
| Entity Public Float | $72,334,047 | USD | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $3,091,508 | USD | -146% |
| Net Income (Loss) Attributable to Parent | $3,921,792 | USD | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $67,101,411 | USD | -12% |
| Assets | $77,459,738 | USD | -23% |
| Liabilities | $246,492 | USD | -8.4% |
| Liabilities and Equity | $77,459,738 | USD | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $557,838 | USD | -96% |
| Net Cash Provided by (Used in) Financing Activities | $12,789,466 | USD | -164% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $76,509,481 | USD | -22% |