| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 13% | % | -32% |
| Debt-to-equity | -112% | % | -0.47% |
| Return On Equity | 5.9% | % | |
| Return On Assets | -2.2% | % | -144% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $111,110,212 | USD | -36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $2,030,875 | USD | -41% |
| Net Income (Loss) Attributable to Parent | $299,886 | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $977,227 | USD | 258% |
| Other Assets, Current | $0 | USD | -100% |
| Assets, Current | $1,076,067 | USD | 231% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $1,549,213 | USD | -99% |
| Accrued Liabilities, Current | $1,584,416 | USD | 151% |
| Liabilities, Current | $5,964,712 | USD | 127% |
| Liabilities | $6,835,463 | USD | 80% |
| Retained Earnings (Accumulated Deficit) | $5,760,043 | USD | -66% |
| Stockholders' Equity Attributable to Parent | $5,759,396 | USD | -66% |
| Liabilities and Equity | $1,549,213 | USD | -99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $848,021 | USD | -367% |
| Net Cash Provided by (Used in) Financing Activities | $150,000 | USD | -50% |
| Net Cash Provided by (Used in) Investing Activities | $150,000 | USD | 50% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $848,021 | USD | -367% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $977,227 | USD | 258% |
| 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% |