| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 136% | % | -60% |
| Debt-to-equity | -131% | % | -21% |
| Return On Equity | -266% | % | -181% |
| Return On Assets | 4.2% | % | -7.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,356,209 | USD | 92% |
| Operating Income (Loss) | $2,356,209 | USD | -92% |
| Net Income (Loss) Attributable to Parent | $6,182,679 | USD | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $445,516 | USD | -17% |
| Assets | $117,252,321 | USD | -51% |
| Accounts Payable, Current | $728,006 | USD | 648% |
| Accrued Liabilities, Current | $32,520 | USD | -91% |
| Liabilities, Current | $760,526 | USD | 60% |
| Liabilities | $4,579,676 | USD | -64% |
| Retained Earnings (Accumulated Deficit) | $5,987,976 | USD | 51% |
| Stockholders' Equity Attributable to Parent | $4,131,668 | USD | 66% |
| Liabilities and Equity | $117,252,321 | USD | -51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $337,348 | USD | -14% |
| Net Cash Provided by (Used in) Financing Activities | $500,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $375,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $223,969 | USD | -23% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $1,855,733 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |