| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.35% | % | -100% |
| Debt-to-equity | -101% | % | 58% |
| Return On Equity | 2.9% | % | |
| Return On Assets | -0.52% | % | -160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $58,995,000 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | $1,918,402 | USD | -40% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $230,417 | USD | -143% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,930 | USD | -88% |
| Other Assets, Current | $24,012 | USD | -14% |
| Assets, Current | $25,942 | USD | -100% |
| Assets | $43,345,118 | USD | -32% |
| Accrued Liabilities, Current | $30,000 | USD | |
| Liabilities, Current | $7,302,866 | USD | -63% |
| Liabilities | $9,327,366 | USD | -57% |
| Retained Earnings (Accumulated Deficit) | $9,301,602 | USD | -77% |
| Stockholders' Equity Attributable to Parent | $9,301,424 | USD | -77% |
| Liabilities and Equity | $43,345,118 | USD | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156,251 | USD | 53% |
| Net Cash Provided by (Used in) Financing Activities | $6,842,155 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $6,996,955 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,930 | USD | -98% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares | 0% |