| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13% | % | -59% |
| Debt-to-equity | -101% | % | 0.63% |
| Return On Equity | -21% | % | -10% |
| Return On Assets | 4.4% | % | 118% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,545,204 | shares | |
| Entity Public Float | $17,879,797 | USD | |
| Weighted Average Number of Shares Outstanding, Diluted | 8,973,837 | shares | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $1,853,088 | USD | -45% |
| Operating Income (Loss) | $1,853,088 | USD | 45% |
| Net Income (Loss) Attributable to Parent | $3,505,024 | USD | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,173 | USD | -6.4% |
| Other Assets, Current | $68,854 | USD | |
| Assets, Current | $493,597 | USD | -16% |
| Assets | $74,276,271 | USD | -25% |
| Accounts Payable, Current | $659,769 | USD | 13% |
| Accrued Liabilities, Current | $192,200 | USD | -32% |
| Liabilities, Current | $5,028,844 | USD | 95% |
| Liabilities | $17,557,111 | USD | 12% |
| Retained Earnings (Accumulated Deficit) | $17,324,017 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $17,323,514 | USD | -12% |
| Liabilities and Equity | $74,276,271 | USD | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24,611 | USD | -94% |
| Net Cash Provided by (Used in) Financing Activities | $23,420 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,191 | USD | 91% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,173 | USD | -6.4% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |