| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.8% | % | -68% |
| Debt-to-equity | -103% | % | 1.5% |
| Return On Equity | -2.9% | % | 94% |
| Return On Assets | 1.1% | % | -66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $31,574,082 | USD | -74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $938,890 | USD | 44% |
| Nonoperating Income (Expense) | $1,128,414 | USD | -72% |
| Net Income (Loss) Attributable to Parent | $189,524 | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $0 | USD | |
| Assets, Current | $154,133 | USD | -58% |
| Assets | $3,340,735 | USD | -89% |
| Accrued Liabilities, Current | $1,610,031 | USD | 43% |
| Liabilities, Current | $3,023,813 | USD | 57% |
| Liabilities | $7,048,813 | USD | 18% |
| Retained Earnings (Accumulated Deficit) | $6,894,980 | USD | -23% |
| Stockholders' Equity Attributable to Parent | $6,894,680 | USD | -23% |
| Liabilities and Equity | $3,340,735 | USD | -89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $71,495 | USD | 68% |
| Net Cash Provided by (Used in) Financing Activities | $120,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $150,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,397 | USD | -81% |
| 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% |