| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.02 | % | -8.9% |
| Debt-to-equity | -101 | % | -0.04% |
| Return On Equity | 5.34 | % | |
| Return On Assets | -4.44 | % | -15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,975,740 | shares | |
| Entity Public Float | 35,452,604 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1,287,976 | USD | +21.1% |
| Net Income (Loss) Attributable to Parent | -516,477 | USD | -5.9% |
| Earnings Per Share, Basic | -0.11 | USD/shares | -4.7% |
| Earnings Per Share, Diluted | -0.11 | USD/shares | -4.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207,763 | USD | |
| Assets, Current | 39,216 | USD | -61.4% |
| Assets | 180,300 | USD | -99.4% |
| Accounts Payable, Current | 1,633,415 | USD | +35.7% |
| Liabilities, Current | 6,181,784 | USD | +30.1% |
| Liabilities | 10,206,784 | USD | +16.3% |
| Retained Earnings (Accumulated Deficit) | -10,167,909 | USD | -17.2% |
| Stockholders' Equity Attributable to Parent | -10,167,568 | USD | -17.2% |
| Liabilities and Equity | 180,300 | USD | -99.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -90,676 | USD | +52% |
| Net Cash Provided by (Used in) Financing Activities | -24,606,131 | USD | -43.3% |
| Net Cash Provided by (Used in) Investing Activities | 24,688,131 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -8,676 | USD | +1.3% |
| 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 | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |