| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6% | % | 67% |
| Debt-to-equity | -103% | % | -1.1% |
| Return On Equity | -21% | % | -612% |
| Return On Assets | 102% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 25,589,480 | shares | |
| Entity Public Float | $15,598,752 | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $597,664 | USD | -47% |
| Operating Income (Loss) | $1,511,890 | USD | 66% |
| Nonoperating Income (Expense) | $2,852,470 | USD | -92% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $1,244,020 | USD | -102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $114,029 | USD | 229% |
| Assets, Current | $146,855 | USD | 111% |
| Assets | $1,202,961 | USD | -93% |
| Accrued Liabilities, Current | $1,126,379 | USD | -77% |
| Liabilities, Current | $2,611,379 | USD | -46% |
| Other Liabilities, Noncurrent | $500,000 | USD | 0% |
| Liabilities | $6,050,129 | USD | -14% |
| Retained Earnings (Accumulated Deficit) | $5,905,862 | USD | 16% |
| Stockholders' Equity Attributable to Parent | $5,903,274 | USD | 16% |
| Liabilities and Equity | $1,202,961 | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $165,902 | USD | 30% |
| Net Cash Provided by (Used in) Financing Activities | $7,302,572 | USD | 99% |
| Net Cash Provided by (Used in) Investing Activities | $7,612,572 | USD | -99% |
| Common Stock, Shares, Issued | 25,589,480 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $165,902 | USD | -329% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $114,029 | USD | 229% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |