| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74% | % | 16% |
| Debt-to-equity | -108% | % | -0.47% |
| Return On Equity | 14% | % | 13% |
| Return On Assets | -175% | % | -6.1% |
| Operating Margin | -141% | % | 1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108,245,688 | shares | 19% |
| Common Stock, Shares, Outstanding | 108,245,688 | shares | 19% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $108,246 | USD | 19% |
| Weighted Average Number of Shares Outstanding, Basic | 108,245,688 | shares | 19% |
| Weighted Average Number of Shares Outstanding, Diluted | 108,245,688 | shares | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $329,218 | USD | -4% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $329,218 | USD | -4% |
| General and Administrative Expense | $247,857 | USD | 35% |
| Operating Income (Loss) | $463,121 | USD | 5.9% |
| Nonoperating Income (Expense) | $28,690 | USD | 17% |
| Net Income (Loss) Attributable to Parent | $593,978 | USD | 4.9% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,010 | USD | 12% |
| Assets, Current | $55,333 | USD | -35% |
| Assets | $254,146 | USD | -37% |
| Liabilities, Current | $129,820 | USD | 27% |
| Liabilities | $4,679,978 | USD | -17% |
| Retained Earnings (Accumulated Deficit) | $12,193,128 | USD | -5.1% |
| Stockholders' Equity Attributable to Parent | $4,425,832 | USD | 15% |
| Liabilities and Equity | $254,146 | USD | -37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $98,239 | USD | -15% |
| Net Cash Provided by (Used in) Financing Activities | $100,000 | USD | 0% |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 108,245,688 | shares | 19% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,761 | USD | -88% |
| Deferred Tax Assets, Valuation Allowance | $2,552,027 | USD | 4.8% |
| Deferred Tax Assets, Gross | $2,552,027 | USD | 4.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2,434,096 | USD | 5.3% |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $7,658,050 | USD | 22% |
| Interest Expense | $28,690 | USD | -17% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |