| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2% | % | -63% |
| Debt-to-equity | -101% | % | 2% |
| Return On Equity | -15% | % | -20% |
| Return On Assets | 8% | % | 139% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $21,344,405 | USD | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $683,836 | USD | -59% |
| Operating Income (Loss) | $1,094,401 | USD | 84% |
| Nonoperating Income (Expense) | $756,254 | USD | -71% |
| Net Income (Loss) Attributable to Parent | $1,850,655 | USD | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,017 | USD | -85% |
| Assets, Current | $68,122 | USD | -34% |
| Assets | $23,053,330 | USD | 4.7% |
| Liabilities, Current | $4,836,602 | USD | -15% |
| Liabilities | $12,942,082 | USD | -6% |
| Retained Earnings (Accumulated Deficit) | $12,874,510 | USD | 5.8% |
| Stockholders' Equity Attributable to Parent | $12,873,960 | USD | 5.8% |
| Liabilities and Equity | $23,053,330 | USD | 4.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $125,827 | USD | 48% |
| Net Cash Provided by (Used in) Financing Activities | $190,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $420,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,151 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |