| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94% | % | 2.8% |
| Return On Equity | -12% | % | -422% |
| Return On Assets | -6.3% | % | -418% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 87,510,727 | shares | 23% |
| Common Stock, Shares, Outstanding | 86,060,964 | shares | 23% |
| Entity Public Float | $155,451,737 | USD | -5.9% |
| Common Stock, Value, Issued | $860,610 | USD | 23% |
| Weighted Average Number of Shares Outstanding, Basic | 76,432,486 | shares | 20% |
| Weighted Average Number of Shares Outstanding, Diluted | 76,432,486 | shares | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $615,660 | USD | 3% |
| Net Income (Loss) Attributable to Parent | $18,731,067 | USD | -419% |
| Earnings Per Share, Basic | 0.3 | USD/shares | -29% |
| Earnings Per Share, Diluted | 0.3 | USD/shares | -29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $51,934,647 | USD | 49% |
| Assets | $306,739,111 | USD | 2.3% |
| Liabilities | $161,334,309 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $378,496,292 | USD | -15% |
| Stockholders' Equity Attributable to Parent | $145,404,802 | USD | -9.5% |
| Liabilities and Equity | $306,739,111 | USD | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,987,857 | USD | -70% |
| Net Cash Provided by (Used in) Financing Activities | $3,661,653 | USD | 29% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 86,060,964 | shares | 23% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51,934,647 | USD | 49% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,806,730 | USD | 0% |
| Additional Paid in Capital | $491,617,243 | USD | 7.1% |
| Interest Expense | $9,244,200 | USD | 18% |