| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -6.5% | % | 0.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,100,000 | shares | 17% |
| Entity Public Float | $12,224,146 | USD | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $735,860 | USD | 20% |
| Net Income (Loss) Attributable to Parent | $971,479 | USD | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,161,325 | USD | 1.7% |
| Assets | $18,815,131 | USD | -1.2% |
| Liabilities | $104,602 | USD | -72% |
| Liabilities and Equity | $18,815,131 | USD | -1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,586,877 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $6,437,726 | USD | -309% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,850,849 | USD | -81% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,821,885 | USD | 17% |