| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4492% | % | 80% |
| Debt-to-equity | 1% | % | -36% |
| Return On Equity | 3% | % | 1.2% |
| Return On Assets | 3% | % | 2% |
| Operating Margin | 35% | % | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,053,129 | shares | 1.3% |
| Common Stock, Shares, Outstanding | 2,053,129 | shares | 1.3% |
| Entity Public Float | $18,887,985 | USD | 35% |
| Common Stock, Value, Issued | $59,335 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,053,129 | shares | 1.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,053,129 | shares | -0.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $897,331 | USD | -56% |
| General and Administrative Expense | $735,302 | USD | -52% |
| Costs and Expenses | $587,759 | USD | -60% |
| Operating Income (Loss) | $309,572 | USD | -44% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $579,869 | USD | -25% |
| Income Tax Expense (Benefit) | $104,791 | USD | -67% |
| Net Income (Loss) Attributable to Parent | $475,078 | USD | 3.3% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 35,694 | USD/shares | 167% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $44,401 | USD | -48% |
| Assets, Current | $14,744,240 | USD | 56% |
| Deferred Income Tax Assets, Net | $109,819 | USD | -36% |
| Property, Plant and Equipment, Net | $4,305,398 | USD | -53% |
| Assets | $19,159,457 | USD | 2.3% |
| Contract with Customer, Liability, Current | $169,459 | USD | 38% |
| Liabilities, Current | $281,098 | USD | 61% |
| Liabilities | $281,098 | USD | 61% |
| Retained Earnings (Accumulated Deficit) | $16,065,238 | USD | 3% |
| Stockholders' Equity Attributable to Parent | $18,878,359 | USD | 1.8% |
| Liabilities and Equity | $19,159,457 | USD | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $118,664 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $172,243 | USD | 399% |
| Common Stock, Shares Authorized | 3,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,102,595 | shares | 1.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $290,907 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Gross | $231,744 | USD | -30% |
| Depreciation | $3,463 | USD | -19% |
| Property, Plant and Equipment, Gross | $4,403,854 | USD | -52% |
| Deferred Income Tax Expense (Benefit) | $62,119 | USD | -72% |
| Current Income Tax Expense (Benefit) | $42,672 | USD | -56% |
| Additional Paid in Capital | $3,374,002 | USD | 0% |