| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.3% | % | -17% |
| Debt-to-equity | -119% | % | 25% |
| Return On Equity | 31% | % | -91% |
| Return On Assets | -235% | % | 71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 138,036,826 | shares | 12% |
| Common Stock, Shares, Outstanding | 138,036,826 | shares | 9.6% |
| Entity Public Float | $1,891,105 | USD | |
| Common Stock, Value, Issued | $138,037 | USD | 9.6% |
| Weighted Average Number of Shares Outstanding, Basic | 138,036,826 | shares | 10% |
| Weighted Average Number of Shares Outstanding, Diluted | 138,036,826 | shares | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $132,500 | USD | |
| General and Administrative Expense | $541,638 | USD | -67% |
| Operating Income (Loss) | $244,458 | USD | 86% |
| Nonoperating Income (Expense) | $883,032 | USD | 75% |
| Net Income (Loss) Attributable to Parent | $1,127,490 | USD | 83% |
| Earnings Per Share, Basic | 0 | USD/shares | 88% |
| Earnings Per Share, Diluted | 0 | USD/shares | 88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $47,419 | USD | 6560% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $42,500 | USD | -5.6% |
| Assets, Current | $113,919 | USD | 149% |
| Operating Lease, Right-of-Use Asset | $299,629 | USD | |
| Assets | $881,596 | USD | 1829% |
| Liabilities, Current | $4,214,223 | USD | 38% |
| Operating Lease, Liability, Noncurrent | $321,106 | USD | |
| Liabilities | $4,535,329 | USD | 48% |
| Retained Earnings (Accumulated Deficit) | $50,943,442 | USD | -2.3% |
| Stockholders' Equity Attributable to Parent | $3,492,475 | USD | -22% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,653,733 | USD | -21% |
| Liabilities and Equity | $881,596 | USD | 1829% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 138,036,826 | shares | 9.6% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Operating Lease, Liability | $321,106 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $388,500 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $144,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $135,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $84,000 | USD |