| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 1.3% | % | -68% |
| Operating Margin | 24% | % | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $133,487,471 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $89,196,544 | USD | 11% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $795,854 | USD | 3.4% |
| General and Administrative Expense | $3,122,303 | USD | 6.4% |
| Costs and Expenses | $67,847,510 | USD | 23% |
| Operating Income (Loss) | $21,349,034 | USD | -16% |
| Nonoperating Income (Expense) | $15,317,778 | USD | -58% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $6,031,256 | USD | -61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $26,668,978 | USD | 51% |
| Assets | $505,331,191 | USD | 28% |
| Liabilities | $579,546,772 | USD | 27% |
| Liabilities and Equity | $505,331,191 | USD | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,477,629 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $13,426,187 | USD | -68% |
| Net Cash Provided by (Used in) Investing Activities | $21,196,355 | USD | 70% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13,247,797 | USD | 25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $26,668,978 | USD | 51% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,696,000 | USD | -3.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,833,034 | USD | -63% |
| Depreciation, Depletion and Amortization | $23,263,058 | USD | 37% |
| Interest Expense | $15,731,509 | USD | 1.6% |