| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 157% | % | 13% |
| Return On Equity | -3% | % | |
| Return On Assets | -1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 8,994,719 | shares | 1.8% |
| Common Stock, Value, Issued | $8,996 | USD | 1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,224,413 | USD | -953.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,103,480 | USD | 17% |
| Assets | $94,948,791 | USD | -10.7% |
| Liabilities | $57,722,999 | USD | -11.51% |
| Retained Earnings (Accumulated Deficit) | $-16,904,677 | USD | -30.77% |
| Stockholders' Equity Attributable to Parent | $37,225,792 | USD | -9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,356,236 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $-7,751,956 | USD | -136.17% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 8,994,719 | shares | 1.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,604,280 | USD | 52% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,103,480 | USD | 17% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $587,297 | USD | -27.4% |
| Additional Paid in Capital | $54,121,473 | USD | 0.22% |