| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.5% | % | -93% |
| Debt-to-equity | -101% | % | 4.5% |
| Return On Equity | 3.5% | % | |
| Return On Assets | -2.8% | % | -266% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,945,461 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,507,692 | USD | 46% |
| Nonoperating Income (Expense) | $191,242 | USD | -86% |
| Net Income (Loss) Attributable to Parent | $521,717 | USD | -120% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,410 | USD | -82% |
| Assets, Current | $94,609 | USD | -72% |
| Assets | $15,210,120 | USD | -67% |
| Accrued Liabilities, Current | $2,490,928 | USD | 10% |
| Liabilities, Current | $4,320,928 | USD | 47% |
| Liabilities | $15,590,928 | USD | 9.7% |
| Retained Earnings (Accumulated Deficit) | $15,496,980 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $15,496,319 | USD | -12% |
| Liabilities and Equity | $15,210,120 | USD | -67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $88,421 | USD | 63% |
| Net Cash Provided by (Used in) Financing Activities | $7,503,041 | USD | 97% |
| Net Cash Provided by (Used in) Investing Activities | $7,553,041 | USD | -97% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38,421 | USD | 78% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,410 | USD | -82% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $12 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |