| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 8506% | % | 790% |
| Return On Equity | -799% | % | -551% |
| Return On Assets | -9.5% | % | -2% |
| Operating Margin | -67% | % | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,447,772 | shares | 0.45% |
| Common Stock, Shares, Outstanding | 5,447,772 | shares | 0.52% |
| Entity Public Float | $9,400,000 | USD | 0% |
| Common Stock, Value, Issued | $54,431 | USD | 0.37% |
| Weighted Average Number of Shares Outstanding, Basic | 5,443,538 | shares | 0.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 5,443,538 | shares | 0.18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $9,953,920 | USD | -2.6% |
| General and Administrative Expense | $2,120,717 | USD | -0.55% |
| Operating Income (Loss) | $6,639,776 | USD | -35% |
| Net Income (Loss) Attributable to Parent | $10,274,396 | USD | -3.4% |
| Earnings Per Share, Basic | -1 | USD/shares | 28% |
| Earnings Per Share, Diluted | -1 | USD/shares | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $247,288 | USD | -84% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,144 | USD | -96% |
| Operating Lease, Right-of-Use Asset | $6,008,618 | USD | -1.3% |
| Assets | $103,446,020 | USD | -4.2% |
| Liabilities | $74,519,974 | USD | -0.96% |
| Retained Earnings (Accumulated Deficit) | $33,258,992 | USD | -45% |
| Stockholders' Equity Attributable to Parent | $3,926,764 | USD | -163% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,533,903 | USD | -154% |
| Liabilities and Equity | $103,446,020 | USD | -4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $718,214 | USD | 2665% |
| Net Cash Provided by (Used in) Financing Activities | $700,596 | USD | 53% |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,447,772 | shares | 0.52% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $281,788 | USD | -82% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,004,991 | USD | -19% |
| Operating Lease, Liability | $6,503,013 | USD | 0.78% |
| Depreciation | $833,471 | USD | 11% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2,969,596 | USD | -70% |
| Preferred Stock, Shares Issued | 10,000,000 | shares | 0% |
| Amortization of Intangible Assets | $364,184 | USD | -8.3% |