| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 56% | % | 1294% |
| Debt-to-equity | -192% | % | -6% |
| Return On Equity | 0.74% | % | |
| Return On Assets | -0.14% | % | -110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,145,230 | USD | 31% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $215,806 | USD | -84% |
| Income Tax Expense (Benefit) | $257,853 | USD | -59% |
| Net Income (Loss) Attributable to Parent | $42,047 | USD | -106% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $19,992,255 | USD | 35371% |
| Assets | $31,347,191 | USD | 6.4% |
| Liabilities, Current | $24,988,997 | USD | 729% |
| Liabilities | $26,886,347 | USD | 447% |
| Retained Earnings (Accumulated Deficit) | $6,632,890 | USD | -48% |
| Stockholders' Equity Attributable to Parent | $6,632,749 | USD | -48% |
| Liabilities and Equity | $31,347,191 | USD | 6.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $158,143 | USD | 51% |
| Net Cash Provided by (Used in) Financing Activities | $356,000 | USD | -59% |
| Net Cash Provided by (Used in) Investing Activities | $225,000 | USD | 58% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,804 | USD | 1037% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |