| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -1% | % | 94% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,150,000 | shares | -23% |
| Entity Public Float | $64,979,545 | USD | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $162,411 | USD | |
| Net Income (Loss) Attributable to Parent | $324,019 | USD | 96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $35,391,101 | USD | -4.1% |
| Assets | $40,990,293 | USD | -24% |
| Liabilities | $164,615 | USD | -3.3% |
| Liabilities and Equity | $40,990,293 | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210,989 | USD | -80% |
| Net Cash Provided by (Used in) Financing Activities | $1,992,413 | USD | 82% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42,430,813 | USD | -26% |