| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 11% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 100,000 | shares | |
| Common Stock, Value, Issued | $416,436,066 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1,000,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,000,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Selling and Marketing Expense | $73,677 | USD | |
| General and Administrative Expense | $1,615,394 | USD | 137% |
| Operating Income (Loss) | $1,689,071 | USD | -148% |
| Nonoperating Income (Expense) | $10,412,946 | USD | 76% |
| Net Income (Loss) Attributable to Parent | $12,102,017 | USD | 73% |
| Earnings Per Share, Basic | -12.1 | USD/shares | 73% |
| Earnings Per Share, Diluted | -12.1 | USD/shares | 73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $16,287,235 | USD | |
| Assets, Current | $20,667,522 | USD | |
| Assets | $29,277,130 | USD | |
| Accounts Payable, Current | $4,806,528 | USD | |
| Accrued Liabilities, Current | $40,086 | USD | |
| Liabilities, Current | $132,973,402 | USD | |
| Liabilities | $132,973,402 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $867 | USD | |
| Retained Earnings (Accumulated Deficit) | $129,288,622 | USD | |
| Liabilities and Equity | $29,277,130 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,062,656 | USD | -1080% |
| Net Cash Provided by (Used in) Financing Activities | $5,335,000 | USD | 385% |
| Net Cash Provided by (Used in) Investing Activities | $2,154,490 | USD | -476% |
| Common Stock, Shares, Issued | 3,010,000 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,287,235 | USD | 1044% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12,101,150 | USD | 73% |
| Preferred Stock, Shares Issued | 58,830,021 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |