| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 12% | % | -92% |
| Debt-to-equity | -101% | % | 1.6% |
| Return On Equity | -52% | % | 50% |
| Return On Assets | 5.2% | % | 24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,527,153 | USD | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $136,593 | USD | 6.5% |
| Assets | $38,921,668 | USD | -89% |
| Accounts Payable, Current | $11,043 | USD | |
| Accrued Liabilities, Current | $663,833 | USD | |
| Liabilities, Current | $1,969,875 | USD | 623% |
| Liabilities | $14,960,125 | USD | 9.5% |
| Retained Earnings (Accumulated Deficit) | $14,824,395 | USD | -9.6% |
| Stockholders' Equity Attributable to Parent | $14,823,532 | USD | -9.6% |
| Liabilities and Equity | $38,921,668 | USD | -89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $753,705 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,815,489 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $7,054 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |