| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 10.65 | % | -96.6% |
| Debt-to-equity | -124 | % | -4.6% |
| Return On Equity | 73.43 | % | |
| Return On Assets | -3.53 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 912,493 | USD | +3% |
| Operating Income (Loss) | -4,950,310 | USD | -3.5% |
| Nonoperating Income (Expense) | 3,199,496 | USD | -64.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1,750,814 | USD | -3.4% |
| Income Tax Expense (Benefit) | 629,840 | USD | -58.2% |
| Net Income (Loss) Attributable to Parent | -2,380,654 | USD | -4.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8,992 | USD | -96.4% |
| Assets, Current | 318,629 | USD | -37.7% |
| Assets | 14,950,770 | USD | -87.4% |
| Employee-related Liabilities, Current | 267,137 | USD | |
| Liabilities, Current | 5,873,724 | USD | +16.1% |
| Liabilities | 5,873,724 | USD | +16.1% |
| Retained Earnings (Accumulated Deficit) | -5,490,656 | USD | -3.5% |
| Stockholders' Equity Attributable to Parent | -5,490,361 | USD | -10.7% |
| Liabilities and Equity | 14,950,770 | USD | -87.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -490,170 | USD | -52.9% |
| Net Cash Provided by (Used in) Financing Activities | 150,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | 214,564 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8,992 | USD | -96.4% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 0 | USD | -100% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |