| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.71% | % | -78% |
| Debt-to-equity | -102% | % | -0.32% |
| Return On Equity | 31% | % | 116% |
| Return On Assets | -17% | % | -894% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 91,763 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $3,040,183 | USD | -50% |
| Operating Income (Loss) | $3,640,183 | USD | 45% |
| Nonoperating Income (Expense) | $1,278,778 | USD | -43% |
| Net Income (Loss) Attributable to Parent | $2,361,405 | USD | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,731 | USD | 40% |
| Assets, Current | $27,285 | USD | -29% |
| Assets | $1,067,305 | USD | -95% |
| Accounts Payable, Current | $2,684,000 | USD | 19% |
| Accrued Liabilities, Current | $3,723,036 | USD | 223% |
| Liabilities, Current | $7,995,736 | USD | 94% |
| Liabilities | $8,172,718 | USD | 70% |
| Retained Earnings (Accumulated Deficit) | $8,673,411 | USD | |
| Stockholders' Equity Attributable to Parent | $8,040,198 | USD | -73% |
| Liabilities and Equity | $1,067,305 | USD | -95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $292,465 | USD | 18% |
| Net Cash Provided by (Used in) Financing Activities | $2,956,573 | USD | 99% |
| Net Cash Provided by (Used in) Investing Activities | $3,223,187 | USD | -99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,035 | USD | -65% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $632,414 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |