| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.6% | % | -53% |
| Debt-to-equity | -101% | % | 8.9% |
| Return On Equity | 12% | % | 85% |
| Return On Assets | -8.5% | % | -812% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,583,564 | USD | -2.9% |
| Nonoperating Income (Expense) | $573,062 | USD | -57% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,010,502 | USD | -421% |
| Income Tax Expense (Benefit) | $161,444 | USD | -43% |
| Net Income (Loss) Attributable to Parent | $1,171,946 | USD | -153% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $51,117 | USD | |
| Assets, Current | $119,295 | USD | -10% |
| Assets | $13,020,200 | USD | -31% |
| Accrued Liabilities, Current | $1,073,630 | USD | |
| Liabilities, Current | $6,015,316 | USD | 50% |
| Liabilities | $10,856,247 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $10,812,808 | USD | -26% |
| Stockholders' Equity Attributable to Parent | $10,812,381 | USD | -26% |
| Liabilities and Equity | $13,020,200 | USD | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $272,899 | USD | -63% |
| Net Cash Provided by (Used in) Financing Activities | $2,078,399 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $2,194,149 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,117 | USD | -39% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |