| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 0.16% | % | -96% |
| Return On Equity | -9.1% | % | -206% |
| Return On Assets | -9.1% | % | -210% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 16,600,040 | shares | 25% |
| Entity Public Float | $228,045,000 | USD | -2.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $6,997,214 | USD | -31% |
| Net Income (Loss) Attributable to Parent | $19,419,807 | USD | -199% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $204,946,160 | USD | -3.4% |
| Liabilities | $725,308 | USD | 457% |
| Stockholders' Equity Attributable to Parent | $204,220,852 | USD | -3.7% |
| Liabilities and Equity | $204,946,160 | USD | -3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11,469,104 | USD | -42% |
| Net Cash Provided by (Used in) Financing Activities | $12,510,354 | USD | 37% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | -100% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,502 | USD | -36% |
| Interest Expense | $117,284 | USD | 8.9% |