| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.91% | % | -92% |
| Debt-to-equity | -102% | % | 59% |
| Return On Equity | 50% | % | |
| Return On Assets | -10% | % | -477% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $427,852 | USD | -53% |
| Operating Income (Loss) | $2,077,715 | USD | -23% |
| Net Income (Loss) Attributable to Parent | $5,633,708 | USD | -183% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | USD | |
| Assets, Current | $92,513 | USD | -84% |
| Assets | $5,656,153 | USD | -93% |
| Accounts Payable, Current | $3,931,193 | USD | 28% |
| Liabilities, Current | $8,497,837 | USD | 91% |
| Liabilities | $9,457,337 | USD | -47% |
| Retained Earnings (Accumulated Deficit) | $9,265,586 | USD | 46% |
| Stockholders' Equity Attributable to Parent | $9,264,824 | USD | -154% |
| Liabilities and Equity | $5,656,153 | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $307,260 | USD | 63% |
| Net Cash Provided by (Used in) Financing Activities | $62,269,839 | USD | 73% |
| Net Cash Provided by (Used in) Investing Activities | $62,577,099 | USD | -73% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $804 | USD | -87% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |