| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.8% | % | -43% |
| Debt-to-equity | -109% | % | -3.3% |
| Return On Equity | -20% | % | 69% |
| Return On Assets | 2.8% | % | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $111,855,506 | USD | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $2,437,346 | USD | 13% |
| Operating Income (Loss) | $2,437,346 | USD | -13% |
| Nonoperating Income (Expense) | $5,605,739 | USD | -46% |
| Net Income (Loss) Attributable to Parent | $3,168,393 | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $186,272 | USD | -50% |
| Assets | $112,869,781 | USD | 2.7% |
| Accounts Payable, Current | $2,331 | USD | -98% |
| Accrued Liabilities, Current | $2,003,621 | USD | 66% |
| Liabilities, Current | $10,349,489 | USD | 512% |
| Liabilities | $17,685,489 | USD | 24% |
| Retained Earnings (Accumulated Deficit) | $17,399,741 | USD | -26% |
| Stockholders' Equity Attributable to Parent | $17,399,217 | USD | -26% |
| Liabilities and Equity | $112,869,781 | USD | 2.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271,130 | USD | -91% |
| Net Cash Provided by (Used in) Financing Activities | $644,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $169,659 | USD | 3.6% |
| Preferred Stock, Shares Authorized | 990,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |