| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0% | % | -70% |
| Debt-to-equity | -106% | % | 2.3% |
| Return On Equity | 8% | % | 80% |
| Return On Assets | -6% | % | -574% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,990,897 | shares | |
| Common Stock, Shares, Outstanding | 2,990,897 | shares | 0% |
| Entity Public Float | $1,184,227 | USD | |
| Common Stock, Value, Issued | $3 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3,325,600 | shares | -33% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,325,600 | shares | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,388,107 | USD | 34% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,026,849 | USD | -2127% |
| Income Tax Expense (Benefit) | $259,858 | USD | -70% |
| Net Income (Loss) Attributable to Parent | $974,758 | USD | -147% |
| Earnings Per Share, Basic | 0 | USD/shares | -108% |
| Earnings Per Share, Diluted | 0 | USD/shares | -108% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $66,249 | USD | -60% |
| Assets, Current | $66,249 | USD | -72% |
| Assets | $1,282,942 | USD | -93% |
| Accounts Payable, Current | $762,838 | USD | 0.56% |
| Accrued Liabilities, Current | $2,174,720 | USD | 40% |
| Liabilities, Current | $10,387,320 | USD | 32% |
| Liabilities | $13,942,994 | USD | 22% |
| Retained Earnings (Accumulated Deficit) | $13,171,315 | USD | -26% |
| Stockholders' Equity Attributable to Parent | $13,171,312 | USD | -26% |
| Liabilities and Equity | $1,282,942 | USD | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $268,847 | USD | 45% |
| Net Cash Provided by (Used in) Financing Activities | $19,013,851 | USD | 39% |
| Net Cash Provided by (Used in) Investing Activities | $19,348,362 | USD | -39% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,990,897 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $66,249 | USD | -60% |
| Deferred Tax Assets, Valuation Allowance | $865,067 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | $288,176 | USD | 66% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |