| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 18% | % | 123% |
| Debt-to-equity | -120% | % | -19% |
| Return On Equity | 81% | % | |
| Return On Assets | -40% | % | -1630% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,726,521 | shares | |
| Common Stock, Shares, Outstanding | 7,350,350 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $8,212,654 | USD | -267% |
| Nonoperating Income (Expense) | $705,964 | USD | 54% |
| Net Income (Loss) Attributable to Parent | $9,095,029 | USD | -316% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $464,574 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $750,000 | USD | |
| Assets, Current | $2,471,290 | USD | 1505% |
| Assets | $18,352,777 | USD | -23% |
| Liabilities, Current | $14,479,456 | USD | 334% |
| Liabilities | $16,204,383 | USD | 17% |
| Retained Earnings (Accumulated Deficit) | $13,733,843 | USD | -0.25% |
| Stockholders' Equity Attributable to Parent | $13,733,093 | USD | -0.25% |
| Liabilities and Equity | $18,352,777 | USD | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70,530 | USD | 82% |
| Net Cash Provided by (Used in) Financing Activities | $7,028,961 | USD | 98% |
| Net Cash Provided by (Used in) Investing Activities | $7,071,591 | USD | -97% |
| Common Stock, Shares, Issued | 7,350,350 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $900 | USD | -99% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |