| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.8% | % | -77% |
| Debt-to-equity | -100% | % | 1.8% |
| Return On Equity | 23% | % | |
| Return On Assets | -4.3% | % | -228% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $65,000,000 | USD | -7.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 17,575,000 | shares | 1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,658,892 | USD | 22% |
| Nonoperating Income (Expense) | $3,325,395 | USD | -252% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $1,546,694 | USD | -170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $22,546 | USD | -93% |
| Assets | $6,334,419 | USD | -90% |
| Liabilities, Current | $5,168,657 | USD | 112% |
| Liabilities | $9,913,907 | USD | 95% |
| Retained Earnings (Accumulated Deficit) | $9,914,266 | USD | -96% |
| Stockholders' Equity Attributable to Parent | $9,913,835 | USD | -96% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,171,415 | USD | -282% |
| Liabilities and Equity | $6,334,419 | USD | -90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $255,509 | USD | -59% |
| Net Cash Provided by (Used in) Financing Activities | $255,461 | USD | -52% |
| Net Cash Provided by (Used in) Investing Activities | $375,000 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $168 | USD | -98% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $203,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |