| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.98 | % | -44.2% |
| Debt-to-equity | -165 | % | -29.1% |
| Return On Equity | 13.52 | % | |
| Return On Assets | -6.15 | % | -3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,289,961 | shares | |
| Common Stock, Shares, Outstanding | 250,000 | shares | |
| Entity Public Float | 32,588,000 | USD | -73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 1,491,606 | USD | +92% |
| Nonoperating Income (Expense) | 795,367 | USD | -73.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1,016,239 | USD | -1.5% |
| Income Tax Expense (Benefit) | 186,154 | USD | -67.1% |
| Net Income (Loss) Attributable to Parent | -1,202,393 | USD | -1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5,496 | USD | -98.3% |
| Other Assets, Current | 440,100 | USD | |
| Assets, Current | 1,446,288 | USD | -9.9% |
| Assets | 10,580,178 | USD | -62.6% |
| Liabilities, Current | 6,930,789 | USD | +16.9% |
| Liabilities | 10,380,789 | USD | +10.7% |
| Retained Earnings (Accumulated Deficit) | -9,584,062 | USD | -30% |
| Stockholders' Equity Attributable to Parent | -9,583,710 | USD | -30% |
| Liabilities and Equity | 10,580,178 | USD | -62.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -453,155 | USD | -60.6% |
| Net Cash Provided by (Used in) Financing Activities | -17,099,629 | USD | +52.5% |
| Net Cash Provided by (Used in) Investing Activities | 17,626,596 | USD | -51.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 73,812 | USD | |
| Deferred Tax Assets, Valuation Allowance | 313,922 | USD | +93.5% |
| Deferred Tax Assets, Gross | 313,922 | USD | +93.5% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 100,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |