| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9.8% | % | -92% |
| Debt-to-equity | -102% | % | 2.3% |
| Return On Equity | -8.4% | % | 93% |
| Return On Assets | 3% | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $1,572,883 | USD | 90% |
| Operating Income (Loss) | $1,572,883 | USD | -90% |
| Nonoperating Income (Expense) | $2,313,367 | USD | -75% |
| Net Income (Loss) Attributable to Parent | $740,484 | USD | -91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $206,509 | USD | 61% |
| Assets, Current | $236,194 | USD | 58% |
| Assets | $24,700,624 | USD | -88% |
| Accrued Liabilities, Current | $709,916 | USD | |
| Liabilities, Current | $2,981,804 | USD | 802% |
| Liabilities | $9,981,804 | USD | 36% |
| Retained Earnings (Accumulated Deficit) | $9,746,110 | USD | -36% |
| Stockholders' Equity Attributable to Parent | $9,745,610 | USD | -36% |
| Liabilities and Equity | $24,700,624 | USD | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $151,344 | USD | -93% |
| Net Cash Provided by (Used in) Financing Activities | $500,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $23,644,203 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,670,939 | USD | 19132% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |