| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 52% | % | |
| Debt-to-equity | -187% | % | |
| Return On Equity | 60% | % | |
| Return On Assets | -17% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $25,699,853 | USD | -63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $563,783 | USD | 5.8% |
| Operating Income (Loss) | $2,474,761 | USD | -54% |
| Nonoperating Income (Expense) | $2,032,981 | USD | -451% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,507,742 | USD | -304% |
| Income Tax Expense (Benefit) | $333,900 | USD | -58% |
| Net Income (Loss) Attributable to Parent | $4,841,642 | USD | -441% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $19,183 | USD | |
| Assets, Current | $24,001,736 | USD | |
| Assets | $28,102,696 | USD | |
| Liabilities, Current | $34,053,855 | USD | |
| Liabilities | $36,123,855 | USD | |
| Retained Earnings (Accumulated Deficit) | $11,867,849 | USD | |
| Stockholders' Equity Attributable to Parent | $11,867,637 | USD | -137% |
| Liabilities and Equity | $28,102,696 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $253,950 | USD | -39% |
| Net Cash Provided by (Used in) Financing Activities | $394,000 | USD | -43% |
| Net Cash Provided by (Used in) Investing Activities | $166,574 | USD | 69% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $19,183 | USD | -96% |
| Deferred Tax Assets, Valuation Allowance | $291,092 | USD | 252% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | $385,948 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |