| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.1% | % | -95% |
| Debt-to-equity | -101% | % | 7.1% |
| Return On Equity | 5.1% | % | |
| Return On Assets | -1.6% | % | -149% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $4,140,417 | USD | 8.3% |
| Operating Income (Loss) | $4,140,417 | USD | -8.3% |
| Net Income (Loss) Attributable to Parent | $715,133 | USD | -113% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $67,934 | USD | -87% |
| Assets | $21,240,197 | USD | -68% |
| Liabilities, Current | $8,297,102 | USD | 131% |
| Liabilities | $16,046,447 | USD | 33% |
| Retained Earnings (Accumulated Deficit) | $15,978,987 | USD | -38% |
| Stockholders' Equity Attributable to Parent | $15,978,513 | USD | -38% |
| Liabilities and Equity | $21,240,197 | USD | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $273,328 | USD | -3.3% |
| Net Cash Provided by (Used in) Financing Activities | $429,960 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $180,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $47,683 | USD | -53% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Interest Expense | $16,700 | USD | 211% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |