| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 219% | % | -87% |
| Debt-to-equity | -101% | % | 1.5% |
| Return On Equity | 80% | % | |
| Return On Assets | -36% | % | -767% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $913,562 | USD | -13% |
| Operating Income (Loss) | $913,562 | USD | 13% |
| Net Income (Loss) Attributable to Parent | $19,781,179 | USD | -337% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,121 | USD | -95% |
| Assets, Current | $55,736,209 | USD | 6.1% |
| Assets | $55,736,209 | USD | 6.1% |
| Accounts Payable, Current | $105,840 | USD | -42% |
| Accrued Liabilities, Current | $60,829 | USD | -77% |
| Liabilities, Current | $32,936,360 | USD | 227% |
| Liabilities | $32,936,360 | USD | 227% |
| Retained Earnings (Accumulated Deficit) | $32,785,852 | USD | -231% |
| Stockholders' Equity Attributable to Parent | $32,785,277 | USD | -233% |
| Liabilities and Equity | $55,736,209 | USD | 6.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $158,115 | USD | 51% |
| Net Cash Provided by (Used in) Financing Activities | $336,242 | USD | -72% |
| Net Cash Provided by (Used in) Investing Activities | $900,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $70,657 | USD | 198% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $90,000 | USD | |
| Share-based Payment Arrangement, Expense | $662,245 | USD | |
| Interest Expense | $14,856 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |