| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14% | % | -92% |
| Debt-to-equity | -103% | % | 1.3% |
| Return On Equity | -44% | % | 57% |
| Return On Assets | 2.5% | % | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,617,542 | USD | 49% |
| Operating Income (Loss) | $2,737,542 | USD | -46% |
| Nonoperating Income (Expense) | $8,397,265 | USD | -48% |
| Net Income (Loss) Attributable to Parent | $5,659,723 | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $157,213 | USD | -26% |
| Assets | $170,322,164 | USD | -52% |
| Accounts Payable, Current | $454,659 | USD | 7.9% |
| Accrued Liabilities, Current | $2,042,251 | USD | 1223% |
| Liabilities, Current | $2,496,910 | USD | 334% |
| Other Liabilities, Noncurrent | $25,000 | USD | |
| Liabilities | $15,518,510 | USD | 12% |
| Retained Earnings (Accumulated Deficit) | $15,262,160 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $15,261,297 | USD | -13% |
| Liabilities and Equity | $170,322,164 | USD | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $377,469 | USD | -83% |
| Net Cash Provided by (Used in) Financing Activities | $333,000 | USD | 122% |
| Net Cash Provided by (Used in) Investing Activities | $258,971 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148,880 | USD | 312% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |