| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 208% | % | 83% |
| Return On Assets | 2.6% | % | -65% |
| Operating Margin | 14% | % | -57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,973,474 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $66,282,748 | USD | -23% |
| General and Administrative Expense | $1,360,321 | USD | 17% |
| Costs and Expenses | $57,275,380 | USD | -2.8% |
| Operating Income (Loss) | $9,007,368 | USD | -66% |
| Nonoperating Income (Expense) | $197,277 | USD | 84% |
| Net Income (Loss) Attributable to Parent | $8,855,771 | USD | -67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,897,207 | USD | 2927% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,216,739 | USD | -53% |
| Other Assets, Current | $101,020 | USD | -35% |
| Assets, Current | $13,214,966 | USD | -2.4% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $328,754,000 | USD | -7.1% |
| Liabilities, Current | $6,021,436 | USD | -22% |
| Liabilities | $8,256,043 | USD | -45% |
| Liabilities and Equity | $328,754,000 | USD | -7.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16,084,817 | USD | 29% |
| Net Cash Provided by (Used in) Financing Activities | $11,640,716 | USD | -53% |
| Net Cash Provided by (Used in) Investing Activities | $1,051,502 | USD | 60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,897,207 | USD | 2927% |
| Depreciation, Depletion and Amortization | $28,030,927 | USD | -3.2% |