| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.2% | % | -73% |
| Debt-to-equity | -101% | % | 2.1% |
| Return On Equity | 30% | % | -84% |
| Return On Assets | -16% | % | -47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $56,500,000 | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $974,324 | USD | -168% |
| Operating Income (Loss) | $2,895,139 | USD | 71% |
| Net Income (Loss) Attributable to Parent | $2,288,335 | USD | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $90,286 | USD | -85% |
| Assets, Current | $132,975 | USD | 133% |
| Assets | $1,416,533 | USD | -95% |
| Accounts Payable, Current | $340,804 | USD | -38% |
| Accrued Liabilities, Current | $695,916 | USD | 25% |
| Liabilities, Current | $9,050,038 | USD | 63% |
| Liabilities | $9,645,649 | USD | 54% |
| Retained Earnings (Accumulated Deficit) | $9,513,205 | USD | -53% |
| Stockholders' Equity Attributable to Parent | $9,512,674 | USD | -53% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,512,674 | USD | -53% |
| Liabilities and Equity | $1,416,533 | USD | -95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $292,336 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $266,019 | USD | 6.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,317 | USD | -87% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $721 | USD | -98% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |