| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 68% | % | -0.81% |
| Return On Equity | -1.6% | % | -246% |
| Return On Assets | -0.96% | % | -247% |
| Operating Margin | -5.6% | % | -235% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,015,780 | shares | 0% |
| Common Stock, Shares, Outstanding | 2,015,780 | shares | |
| Entity Public Float | $20,796,192 | USD | 14% |
| Common Stock, Value, Issued | $2,178,297 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,015,780 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,015,780 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $21,750,033 | USD | -1.3% |
| General and Administrative Expense | $5,139,862 | USD | -0.01% |
| Operating Income (Loss) | $1,224,962 | USD | -231% |
| Nonoperating Income (Expense) | $5,759 | USD | 83% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,219,203 | USD | -227% |
| Income Tax Expense (Benefit) | $371,000 | USD | -194% |
| Net Income (Loss) Attributable to Parent | $848,203 | USD | -243% |
| Earnings Per Share, Basic | -0.42 | USD/shares | -223% |
| Earnings Per Share, Diluted | -0.42 | USD/shares | -223% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $434,420 | USD | -71% |
| Property, Plant and Equipment, Net | $49,038,262 | USD | 2.3% |
| Operating Lease, Right-of-Use Asset | $27,394,934 | USD | -1.5% |
| Assets | $88,383,256 | USD | 0.04% |
| Deferred Income Tax Liabilities, Net | $3,682,000 | USD | -9.2% |
| Liabilities | $36,464,346 | USD | 2.5% |
| Retained Earnings (Accumulated Deficit) | $47,682,220 | USD | -1.7% |
| Stockholders' Equity Attributable to Parent | $51,918,910 | USD | -1.6% |
| Liabilities and Equity | $88,383,256 | USD | 0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,922,263 | USD | 6.6% |
| Net Cash Provided by (Used in) Financing Activities | $40,532 | USD | 88% |
| Net Cash Provided by (Used in) Investing Activities | $411,346 | USD | 11% |
| Common Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,178,297 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,474,568 | USD | -40% |
| Operating Lease, Liability | $24,979,716 | USD | 1.2% |
| Payments to Acquire Property, Plant, and Equipment | $411,346 | USD | -11% |
| Property, Plant and Equipment, Gross | $81,897,349 | USD | 3.1% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.0376 | pure | 3% |