| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.5% | % | -98% |
| Debt-to-equity | -300% | % | -174% |
| Return On Equity | 9.5% | % | |
| Return On Assets | -0.38% | % | -107% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $6,127,882 | USD | -214% |
| Net Income (Loss) Attributable to Parent | $636,878 | USD | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $25,356 | USD | -93% |
| Assets | $135,669,140 | USD | -50% |
| Accounts Payable, Current | $1,757,029 | USD | 648% |
| Accrued Liabilities, Current | $3,614,687 | USD | 645% |
| Liabilities, Current | $6,614,155 | USD | 683% |
| Liabilities | $28,007,235 | USD | 132% |
| Retained Earnings (Accumulated Deficit) | $9,731,615 | USD | 16% |
| Stockholders' Equity Attributable to Parent | $9,730,955 | USD | 16% |
| Liabilities and Equity | $135,669,140 | USD | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $378,305 | USD | 8.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,319 | USD | -91% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.01 | pure | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Interest Expense | $5,281 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |