| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 9% | % | -18% |
| Debt-to-equity | -103% | % | 5.1% |
| Return On Equity | 4% | % | |
| Return On Assets | -2% | % | -311% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Value, Issued | $6 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,301,876 | USD | 6.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206,876 | USD | -113% |
| Income Tax Expense (Benefit) | $205,412 | USD | -4.9% |
| Net Income (Loss) Attributable to Parent | $412,288 | USD | -131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,485 | USD | -50% |
| Assets, Current | $271,855 | USD | 157% |
| Intangible Assets, Net (Excluding Goodwill) | $5,000,001 | USD | 0% |
| Assets | $12,825,777 | USD | -49% |
| Accounts Payable, Current | $996,767 | USD | 76% |
| Accrued Liabilities, Current | $110,000 | USD | 175% |
| Liabilities, Current | $3,800,495 | USD | 103% |
| Liabilities | $11,850,495 | USD | 19% |
| Retained Earnings (Accumulated Deficit) | $11,565,286 | USD | -22% |
| Stockholders' Equity Attributable to Parent | $11,565,279 | USD | -22% |
| Liabilities and Equity | $12,825,777 | USD | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $403,258 | USD | -4.3% |
| Net Cash Provided by (Used in) Financing Activities | $529,013 | USD | -16% |
| Net Cash Provided by (Used in) Investing Activities | $89,013 | USD | 60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36,742 | USD | 83% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |