| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3376% | % | -19% |
| Debt-to-equity | 20% | % | 30% |
| Return On Equity | -18% | % | -123% |
| Return On Assets | -15% | % | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21,686,105 | shares | -0.66% |
| Common Stock, Shares, Outstanding | 21,686,105 | shares | -0.66% |
| Entity Public Float | $1,373,789 | USD | 141% |
| Common Stock, Value, Issued | $2,169 | USD | -0.64% |
| Weighted Average Number of Shares Outstanding, Basic | 21,686,105 | shares | -5.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 25,086,105 | shares | -2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $40,430 | USD | |
| Operating Income (Loss) | $624,034 | USD | 68% |
| Nonoperating Income (Expense) | $157,124 | USD | -97% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $466,910 | USD | -117% |
| Income Tax Expense (Benefit) | $4,443 | USD | -71% |
| Net Income (Loss) Attributable to Parent | $471,353 | USD | -117% |
| Earnings Per Share, Basic | 0 | USD/shares | -117% |
| Earnings Per Share, Diluted | 0 | USD/shares | -118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $109,914 | USD | -93% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,100 | USD | -100% |
| Assets, Current | $1,605,105 | USD | -53% |
| Property, Plant and Equipment, Net | $8,728 | USD | 1013% |
| Goodwill | $0 | USD | |
| Other Assets, Noncurrent | $1,405,327 | USD | 1246% |
| Assets | $3,019,160 | USD | -13% |
| Accounts Payable, Current | $15,625 | USD | 141% |
| Accrued Liabilities, Current | $39,588 | USD | -33% |
| Liabilities, Current | $55,213 | USD | -16% |
| Liabilities | $545,686 | USD | 2.5% |
| Retained Earnings (Accumulated Deficit) | $9,446,057 | USD | -5.3% |
| Stockholders' Equity Attributable to Parent | $2,473,474 | USD | -16% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,473,474 | USD | -16% |
| Liabilities and Equity | $3,019,160 | USD | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148,528 | USD | 27% |
| Net Cash Provided by (Used in) Investing Activities | $1,583,089 | USD | |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,686,105 | shares | -0.66% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $450,504 | USD | -80% |
| Property, Plant and Equipment, Gross | $56,704 | USD | 18% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.1 | pure | |
| Preferred Stock, Shares Issued | 11 | shares | 0% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $11,917,362 | USD | -0.09% |
| Preferred Stock, Shares Outstanding | 11 | shares | 0% |
| Depreciation, Depletion and Amortization | $521 | USD | -63% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |