| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 27% | % | -86% |
| Debt-to-equity | -113% | % | 13% |
| Return On Equity | -19% | % | 81% |
| Return On Assets | 1.2% | % | -60% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $103,500,000 | USD | 2.8% |
| Weighted Average Number of Shares Outstanding, Basic | 6,422,078 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $2,826,518 | USD | 32% |
| Nonoperating Income (Expense) | $3,863,469 | USD | -71% |
| Net Income (Loss) Attributable to Parent | $1,036,951 | USD | -66% |
| Earnings Per Share, Basic | -0.05 | USD/shares | -200% |
| Earnings Per Share, Diluted | -0.05 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $614,005 | USD | 642% |
| Assets, Current | $639,167 | USD | 208% |
| Other Assets, Noncurrent | $25,750 | USD | |
| Assets | $25,462,900 | USD | -76% |
| Accounts Payable, Current | $3,500 | USD | |
| Accrued Liabilities, Current | $573,060 | USD | 26% |
| Liabilities, Current | $3,816,560 | USD | 732% |
| Liabilities | $7,316,560 | USD | 85% |
| Retained Earnings (Accumulated Deficit) | $6,678,035 | USD | -78% |
| Stockholders' Equity Attributable to Parent | $6,677,393 | USD | -78% |
| Liabilities and Equity | $25,462,900 | USD | -76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $488,209 | USD | -3.6% |
| Net Cash Provided by (Used in) Financing Activities | $600,000 | USD | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $111,791 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $614,005 | USD | 642% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |