| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.11 | % | -75.8% |
| Debt-to-equity | -101 | % | +2.8% |
| Return On Equity | 13.85 | % | |
| Return On Assets | -3.17 | % | -1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -11,781,995 | USD | -1.6% |
| Nonoperating Income (Expense) | 10,199,818 | USD | -53.1% |
| Income Tax Expense (Benefit) | 73,025 | USD | +48.8% |
| Net Income (Loss) Attributable to Parent | -3,066,903 | USD | -1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 201,539 | USD | +13.4% |
| Assets, Current | 538,366 | USD | +47.4% |
| Assets | 37,358,625 | USD | -86.5% |
| Liabilities, Current | 16,518,881 | USD | +3.1% |
| Liabilities | 27,575,451 | USD | +37.4% |
| Retained Earnings (Accumulated Deficit) | -26,914,280 | USD | -39% |
| Stockholders' Equity Attributable to Parent | -26,913,592 | USD | -39% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -26,913,592 | USD | -39% |
| Liabilities and Equity | 37,358,625 | USD | -86.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4,105,167 | USD | -4.4% |
| Net Cash Provided by (Used in) Financing Activities | 5,000,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 201,539 | USD | +13.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | 1,219,483 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |