| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66.96 | % | -90.2% |
| Debt-to-equity | -118 | % | +8.2% |
| Return On Equity | 6.41 | % | |
| Return On Assets | -3.58 | % | -9.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 17,189,335 | USD | -83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 30,000 | USD | 0% |
| Operating Income (Loss) | -1,023,147 | USD | +57.9% |
| Nonoperating Income (Expense) | 153,487 | USD | -78.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -285,641 | USD | -1.4% |
| Income Tax Expense (Benefit) | 22,982 | USD | -93.7% |
| Net Income (Loss) Attributable to Parent | -588,603 | USD | -2.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 191,578 | USD | +1.9% |
| Assets, Current | 1,272,124 | USD | -92.9% |
| Assets | 14,571,211 | USD | -18.4% |
| Accounts Payable, Current | 1,631,349 | USD | +14.9% |
| Accrued Liabilities, Current | 160,000 | USD | +45.5% |
| Liabilities, Current | 8,391,489 | USD | +1.8% |
| Liabilities | 11,933,489 | USD | +44.7% |
| Retained Earnings (Accumulated Deficit) | -10,156,705 | USD | -39% |
| Stockholders' Equity Attributable to Parent | -10,156,405 | USD | -39% |
| Liabilities and Equity | 14,571,211 | USD | -18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -722,540 | USD | -6.1% |
| Net Cash Provided by (Used in) Financing Activities | 578,265 | USD | -44.5% |
| Net Cash Provided by (Used in) Investing Activities | -98,510 | USD | +90.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -242,785 | USD | -2.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 51,079 | USD | -73.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 28,315 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |