| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -4% | % | -157% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,050,000 | shares | 95% |
| Entity Public Float | $103,793,477 | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,973,563 | USD | -124% |
| Net Income (Loss) Attributable to Parent | $4,092,308 | USD | -139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $86,504,094 | USD | 8% |
| Assets | $100,736,709 | USD | -12% |
| Liabilities | $300,205 | USD | -13% |
| Liabilities and Equity | $100,736,709 | USD | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,129,128 | USD | -87% |
| Net Cash Provided by (Used in) Financing Activities | $21,362,267 | USD | -33% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $98,086,646 | USD | -12% |