| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.11% | % | -96% |
| Debt-to-equity | -100% | % | 1.9% |
| Return On Equity | 9.2% | % | 22% |
| Return On Assets | -4.7% | % | -165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $29,682,688 | USD | 7.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,800,269 | USD | 11% |
| Nonoperating Income (Expense) | $974,625 | USD | -35% |
| Net Income (Loss) Attributable to Parent | $825,644 | USD | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,480 | USD | -99% |
| Cash, Cash Equivalents, and Short-term Investments | $20,000 | USD | |
| Assets, Current | $6,194 | USD | -74% |
| Assets | $5,580,215 | USD | -81% |
| Accrued Liabilities, Current | $2,100,229 | USD | 90% |
| Liabilities, Current | $7,461,323 | USD | 40% |
| Liabilities | $9,823,823 | USD | 28% |
| Retained Earnings (Accumulated Deficit) | $9,817,838 | USD | -28% |
| Stockholders' Equity Attributable to Parent | $9,817,629 | USD | -28% |
| Liabilities and Equity | $5,580,215 | USD | -81% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $79,904 | USD | 86% |
| Net Cash Provided by (Used in) Financing Activities | $170,000 | USD | -84% |
| Net Cash Provided by (Used in) Investing Activities | $100,000 | USD | 56% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,194 | USD | 67% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |