| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 132% | % | |
| Return On Equity | 166% | % | 592% |
| Return On Assets | 3% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $806,890 | USD | -161% |
| Nonoperating Income (Expense) | $651,173 | USD | 15% |
| Net Income (Loss) Attributable to Parent | $2,088,709 | USD | 720% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,716,046 | USD | 64% |
| Assets, Current | $1,953,630 | USD | 39% |
| Assets | $63,434,998 | USD | 6.7% |
| Liabilities, Current | $2,332,066 | USD | 420% |
| Retained Earnings (Accumulated Deficit) | $403,436 | USD | -293% |
| Stockholders' Equity Attributable to Parent | $378,436 | USD | -109% |
| Liabilities and Equity | $63,434,998 | USD | 6.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $448,254 | USD | 8.5% |
| Net Cash Provided by (Used in) Financing Activities | $1,930,000 | USD | -97% |
| Net Cash Provided by (Used in) Investing Activities | $575,000 | USD | 99% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,716,046 | USD | 64% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Additional Paid in Capital | $486,066 | USD |