| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6% | % | -52% |
| Debt-to-equity | -106% | % | -2.4% |
| Return On Equity | 35% | % | 150% |
| Return On Assets | -78% | % | -944% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,306,589 | shares | |
| Entity Public Float | $9,300,000 | USD | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $1,222,529 | USD | 6.2% |
| Operating Income (Loss) | $1,251,718 | USD | 7.5% |
| Nonoperating Income (Expense) | $4,742,691 | USD | -749% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,994,409 | USD | -213% |
| Income Tax Expense (Benefit) | $92,806 | USD | -83% |
| Net Income (Loss) Attributable to Parent | $6,087,215 | USD | -148% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $400,093 | USD | 19% |
| Assets, Current | $450,093 | USD | 34% |
| Assets | $6,049,416 | USD | -72% |
| Accounts Payable, Current | $1,413,027 | USD | 34% |
| Liabilities, Current | $6,764,747 | USD | 48% |
| Liabilities | $19,364,002 | USD | -15% |
| Retained Earnings (Accumulated Deficit) | $18,293,070 | USD | 15% |
| Stockholders' Equity Attributable to Parent | $18,891,890 | USD | 15% |
| Liabilities and Equity | $6,049,416 | USD | -72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $332,440 | USD | -388% |
| Net Cash Provided by (Used in) Financing Activities | $285,538 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $14,462 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $400,093 | USD | 19% |
| Deferred Tax Assets, Valuation Allowance | $316,834 | USD | 51% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | $316,834 | USD | 51% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $11,230,559 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |