| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69% | % | |
| Debt-to-equity | -108% | % | |
| Return On Equity | -160% | % | |
| Return On Assets | 4% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43,974,000 | shares | 0% |
| Entity Public Float | $284,000,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $951,736 | USD | -52% |
| Operating Income (Loss) | $951,736 | USD | 52% |
| Net Income (Loss) Attributable to Parent | $14,309,039 | USD | 62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $576,344 | USD | |
| Assets, Current | $919,527 | USD | 3.3% |
| Assets | $365,450,163 | USD | 4.4% |
| Accrued Liabilities, Current | $57,126 | USD | |
| Liabilities, Current | $1,530,779 | USD | 168% |
| Liabilities | $10,155,779 | USD | 10% |
| Retained Earnings (Accumulated Deficit) | $9,237,200 | USD | -11% |
| Stockholders' Equity Attributable to Parent | $9,236,252 | USD | -11% |
| Liabilities and Equity | $365,450,163 | USD | 4.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $359,993 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $748,602 | USD | 30% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |