| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 375% | % | -77% |
| Debt-to-equity | -101% | % | 4.8% |
| Return On Equity | -4.7% | % | 93% |
| Return On Assets | 1.2% | % | -68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,560,432 | shares | -81% |
| Entity Public Float | $79,855,765 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,161,601 | USD | 21% |
| Nonoperating Income (Expense) | $1,504,602 | USD | -72% |
| Net Income (Loss) Attributable to Parent | $343,001 | USD | -91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $63,803 | USD | 139% |
| Assets, Current | $9,898,787 | USD | -88% |
| Assets | $9,898,787 | USD | -88% |
| Accounts Payable, Current | $171,689 | USD | -26% |
| Accrued Liabilities, Current | $398,634 | USD | 118% |
| Liabilities, Current | $8,034,994 | USD | 23% |
| Liabilities | $8,034,994 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $7,891,829 | USD | -22% |
| Stockholders' Equity Attributable to Parent | $7,891,274 | USD | -22% |
| Liabilities and Equity | $9,898,787 | USD | -88% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $134,277 | USD | -116% |
| Net Cash Provided by (Used in) Financing Activities | $73,075,170 | USD | 3.6% |
| Net Cash Provided by (Used in) Investing Activities | $73,215,383 | USD | -1.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,936 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,803 | USD | 139% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |