| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 127% | % | |
| Debt-to-equity | -119% | % | |
| Return On Equity | -71% | % | |
| Return On Assets | 2.3% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $174,675,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $4,360,261 | USD | 236% |
| Operating Income (Loss) | $4,360,261 | USD | -236% |
| Nonoperating Income (Expense) | $8,409,690 | USD | -17% |
| Net Income (Loss) Attributable to Parent | $4,049,429 | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $442,670 | USD | -43% |
| Assets, Current | $717,071 | USD | -27% |
| Assets | $180,211,916 | USD | 3.4% |
| Accrued Liabilities, Current | $2,115,119 | USD | 1533% |
| Liabilities, Current | $2,115,119 | USD | 886% |
| Liabilities | $8,065,119 | USD | 31% |
| Retained Earnings (Accumulated Deficit) | $7,348,473 | USD | -84% |
| Stockholders' Equity Attributable to Parent | $7,348,048 | USD | -84% |
| Liabilities and Equity | $180,211,916 | USD | 3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $462,370 | USD | 9.2% |
| Net Cash Provided by (Used in) Financing Activities | $716 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $442,670 | USD | -43% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |