| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,364,449 | shares | 38% |
| Common Stock, Shares, Outstanding | 3,996,368 | shares | 39% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $39,964 | USD | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,685,580 | USD | |
| Assets | $141,970,933 | USD | 61% |
| Liabilities | $3,644,315 | USD | 21% |
| Liabilities and Equity | $141,970,933 | USD | 61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,274,495 | USD | 19% |
| Net Cash Provided by (Used in) Financing Activities | $9,429,500 | USD | -6.1% |
| Common Stock, Shares, Issued | 3,996,368 | shares | 39% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,685,580 | USD | 38% |
| Additional Paid in Capital | $108,718,154 | USD | 47% |