| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4% | % | -75% |
| Debt-to-equity | -101% | % | 0.85% |
| Return On Equity | -5% | % | 59% |
| Return On Assets | 3% | % | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $21,468,572 | USD | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $1,854,269 | USD | -62% |
| Net Income (Loss) Attributable to Parent | $2,083,068 | USD | -52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $293,910 | USD | 216% |
| Assets | $23,556,490 | USD | -76% |
| Accounts Payable, Current | $932,385 | USD | 98% |
| Accrued Liabilities, Current | $2,749,533 | USD | -29% |
| Liabilities, Current | $3,681,918 | USD | -21% |
| Liabilities | $43,973,078 | USD | 4.7% |
| Retained Earnings (Accumulated Deficit) | $43,815,728 | USD | -4.8% |
| Stockholders' Equity Attributable to Parent | $43,814,290 | USD | -4.8% |
| Liabilities and Equity | $23,556,490 | USD | -76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $652,506 | USD | -263% |
| Net Cash Provided by (Used in) Financing Activities | $879,554 | USD | 101% |
| Net Cash Provided by (Used in) Investing Activities | $227,500 | USD | 5.2% |
| Common Stock, Shares, Issued | 165,000 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $518 | USD | -99% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |