| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.6% | % | -31% |
| Debt-to-equity | -122% | % | -15% |
| Return On Equity | -37% | % | -103% |
| Return On Assets | 19% | % | 944% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 11,322,000 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,609,124 | USD | -17% |
| Operating Income (Loss) | $2,707,110 | USD | 19% |
| Net Income (Loss) Attributable to Parent | $5,476,902 | USD | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $469,080 | USD | 39% |
| Assets | $21,296,620 | USD | -45% |
| Accounts Payable, Current | $2,347,714 | USD | -52% |
| Accrued Liabilities, Current | $58,866 | USD | -83% |
| Liabilities, Current | $4,680,416 | USD | -30% |
| Liabilities | $16,900,076 | USD | -13% |
| Retained Earnings (Accumulated Deficit) | $13,248,619 | USD | 30% |
| Stockholders' Equity Attributable to Parent | $13,247,587 | USD | 24% |
| Liabilities and Equity | $21,296,620 | USD | -45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $179,802 | USD | 1.3% |
| Net Cash Provided by (Used in) Financing Activities | $200,000 | USD | |
| Common Stock, Shares, Issued | 11,322,000 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $324,294 | USD | 114% |
| 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% |