| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11% | % | -68% |
| Debt-to-equity | -189% | % | -112% |
| Return On Equity | -27% | % | 43% |
| Return On Assets | 1.7% | % | -53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $54,100,000 | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,137,873 | USD | -53% |
| Operating Income (Loss) | $2,137,873 | USD | 53% |
| Nonoperating Income (Expense) | $1,159,596 | USD | -61% |
| Net Income (Loss) Attributable to Parent | $702,959 | USD | -86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $44,202 | USD | -95% |
| Assets, Current | $71,999 | USD | -89% |
| Assets | $4,026,189 | USD | -92% |
| Liabilities, Current | $2,413,217 | USD | 114% |
| Liabilities | $2,695,867 | USD | 18% |
| Retained Earnings (Accumulated Deficit) | $4,313,858 | USD | 14% |
| Stockholders' Equity Attributable to Parent | $2,523,868 | USD | -62% |
| Liabilities and Equity | $4,026,189 | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $228,379 | USD | 42% |
| Net Cash Provided by (Used in) Financing Activities | $50,000 | USD | -96% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,499 | USD | -80% |
| Preferred Stock, Shares Issued | 609,250 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $1,789,280 | USD | -48% |
| Preferred Stock, Shares Outstanding | 609,250 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |