| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.59% | % | -75% |
| Debt-to-equity | -102% | % | 0.2% |
| Return On Equity | 12% | % | |
| Return On Assets | -5.2% | % | -404% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $3,556,172 | USD | 56% |
| Operating Income (Loss) | $3,556,172 | USD | -284% |
| Nonoperating Income (Expense) | $1,368,343 | USD | 450% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,584,932 | USD | -193% |
| Income Tax Expense (Benefit) | $298,717 | USD | 13% |
| Net Income (Loss) Attributable to Parent | $1,883,649 | USD | -257% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $34,116 | USD | -56% |
| Assets | $34,320,378 | USD | -18% |
| Accrued Liabilities, Current | $2,178,684 | USD | 526% |
| Liabilities, Current | $10,377,553 | USD | 125% |
| Liabilities | $15,987,898 | USD | 51% |
| Retained Earnings (Accumulated Deficit) | $15,580,230 | USD | -49% |
| Stockholders' Equity Attributable to Parent | $15,579,856 | USD | -49% |
| Liabilities and Equity | $34,320,378 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $66,386 | USD | -93% |
| Net Cash Provided by (Used in) Financing Activities | $9,508,698 | USD | 92% |
| Net Cash Provided by (Used in) Investing Activities | $9,548,748 | USD | -92% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,465 | USD | -95% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |