| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.72 | % | +26.4% |
| Debt-to-equity | -100 | % | +0.14% |
| Return On Equity | 4.63 | % | |
| Return On Assets | -9.14 | % | -3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,265,523 | shares | -49% |
| Common Stock, Shares, Outstanding | 3,205,000 | shares | 0% |
| Entity Public Float | 6,706,755 | USD | |
| Common Stock, Value, Issued | 3,205 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -864,876 | USD | -24.1% |
| Nonoperating Income (Expense) | 434,855 | USD | -78.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -354,068 | USD | -1.3% |
| Net Income (Loss) Attributable to Parent | -354,068 | USD | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | USD | |
| Marketable Securities, Current | 60,787,237 | USD | -47.5% |
| Assets, Current | 63,401 | USD | +1.2% |
| Assets | 984,386 | USD | -97.4% |
| Accrued Liabilities, Current | 528,490 | USD | +29.3% |
| Liabilities, Current | 5,187,551 | USD | +31.7% |
| Liabilities | 8,062,551 | USD | +18.3% |
| Retained Earnings (Accumulated Deficit) | -8,027,355 | USD | -18.3% |
| Stockholders' Equity Attributable to Parent | -8,024,150 | USD | -18.3% |
| Liabilities and Equity | 984,386 | USD | -97.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82,159 | USD | -96.3% |
| Net Cash Provided by (Used in) Financing Activities | 150,000 | USD | -40% |
| Net Cash Provided by (Used in) Investing Activities | -150,000 | USD | +40% |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,205,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -46,284 | USD | -10.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,164 | USD | -99.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | -5,285,214 | USD |