| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -59% | % | |
| Return On Equity | 100% | % | |
| Return On Assets | -3.2% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $238,000,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $855,494 | USD | |
| Operating Income (Loss) | $973,559 | USD | |
| Net Income (Loss) Attributable to Parent | $6,656,942 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $275,381 | USD | |
| Assets, Current | $211,718 | USD | |
| Other Assets, Noncurrent | $3,514 | USD | |
| Assets | $207,728,713 | USD | -4.5% |
| Accrued Liabilities, Current | $314,842 | USD | 91% |
| Liabilities, Current | $800,346 | USD | 167% |
| Liabilities | $13,997,210 | USD | 4577% |
| Retained Earnings (Accumulated Deficit) | $16,782,528 | USD | -15634% |
| Stockholders' Equity Attributable to Parent | $16,781,978 | USD | -20451% |
| Liabilities and Equity | $207,728,713 | USD | -4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52,579 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $200,222,802 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $200,000,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,000 | USD | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $24,500 | USD | 0% |
| Share-based Payment Arrangement, Expense | $24,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |