| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 15% | % | -44.2% |
| Debt-to-equity | -165% | % | -29.1% |
| Return On Equity | 13.5% | % | |
| Return On Assets | -6.15% | % | -305% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,289,961 | 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 | -153% |
| Income Tax Expense (Benefit) | $186,154 | USD | -67.1% |
| Net Income (Loss) Attributable to Parent | $-1,202,393 | USD | -189% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $1,446,288 | USD | -9.86% |
| 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% |