| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.6% | % | -48% |
| Debt-to-equity | -151% | % | -45% |
| Return On Equity | 5.6% | % | |
| Return On Assets | -2.5% | % | -168% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,289,246 | shares | -33% |
| Common Stock, Shares, Outstanding | 1,846,250 | shares | 0% |
| Entity Public Float | $17,900,000 | USD | -67% |
| Common Stock, Value, Issued | $185 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $878,300 | USD | -2.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $224,060 | USD | -112% |
| Income Tax Expense (Benefit) | $163,209 | USD | -70% |
| Net Income (Loss) Attributable to Parent | $387,269 | USD | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $400,016 | USD | 264% |
| Intangible Assets, Net (Excluding Goodwill) | $5,000,001 | USD | 0% |
| Assets | $5,747,702 | USD | -69% |
| Accrued Liabilities, Current | $1,178,726 | USD | 73% |
| Liabilities, Current | $5,690,228 | USD | 46% |
| Deferred Income Tax Liabilities, Net | $3,670 | USD | -77% |
| Liabilities | $7,706,398 | USD | 30% |
| Retained Earnings (Accumulated Deficit) | $7,536,085 | USD | -25% |
| Stockholders' Equity Attributable to Parent | $7,535,900 | USD | -25% |
| Liabilities and Equity | $5,747,702 | USD | -69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $185,468 | USD | 7.1% |
| Net Cash Provided by (Used in) Financing Activities | $325,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $150,000 | USD | -100% |
| Common Stock, Shares Authorized | 15,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 1,846,250 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $371,603 | USD | 7273% |
| Deferred Tax Assets, Valuation Allowance | $697,269 | USD | 38% |
| Deferred Tax Assets, Gross | $693,600 | USD | 42% |
| Deferred Income Tax Expense (Benefit) | $400 | USD | 94% |
| Deferred Federal Income Tax Expense (Benefit) | $12,027 | USD | -177% |
| Current Federal Tax Expense (Benefit) | $175,237 | USD | -67% |
| Interest Expense | $50,000 | USD | 0% |