| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.3% | % | -96% |
| Debt-to-equity | -110% | % | 11% |
| Return On Equity | -6.1% | % | 81% |
| Return On Assets | 0.88% | % | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,136,384 | USD | -11% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $172,640 | USD | -194% |
| Income Tax Expense (Benefit) | $361,155 | USD | -22% |
| Net Income (Loss) Attributable to Parent | $289,115 | USD | -65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $63,664 | USD | -70% |
| Assets | $21,278,087 | USD | -46% |
| Accrued Liabilities, Current | $188,380 | USD | 255% |
| Liabilities, Current | $3,597,019 | USD | 113% |
| Deferred Income Tax Liabilities, Net | $18,812 | USD | -44% |
| Liabilities | $5,772,081 | USD | 34% |
| Retained Earnings (Accumulated Deficit) | $5,507,597 | USD | -43% |
| Stockholders' Equity Attributable to Parent | $5,507,381 | USD | -43% |
| Liabilities and Equity | $21,278,087 | USD | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $385,155 | USD | 18% |
| Net Cash Provided by (Used in) Financing Activities | $645,821 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $225,000 | USD | -100% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,665 | USD | -98% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Income Tax Expense (Benefit) | $265 | USD | |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |