| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 218% | % | -3.2% |
| Return On Equity | 9.3% | % | 28% |
| Return On Assets | 2.9% | % | 31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,138,580 | shares | -0.03% |
| Common Stock, Shares, Outstanding | 3,138,580 | shares | -0.03% |
| Common Stock, Value, Issued | $35,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,964,743 | shares | 0.66% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,986,401 | shares | 0.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $92,541,258 | USD | 14% |
| General and Administrative Expense | $1,038,971 | USD | 25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8,307,550 | USD | 46% |
| Income Tax Expense (Benefit) | $1,887,205 | USD | 57% |
| Net Income (Loss) Attributable to Parent | $6,420,345 | USD | 44% |
| Earnings Per Share, Basic | 2 | USD/shares | 46% |
| Earnings Per Share, Diluted | 2 | USD/shares | 46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,011,618 | USD | 313% |
| Property, Plant and Equipment, Net | $3,271,851 | USD | -2.3% |
| Assets | $232,927,415 | USD | 11% |
| Liabilities | $159,823,927 | USD | 6.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,506,518 | USD | 59% |
| Retained Earnings (Accumulated Deficit) | $51,403,889 | USD | 14% |
| Stockholders' Equity Attributable to Parent | $73,103,488 | USD | 23% |
| Liabilities and Equity | $232,927,415 | USD | 11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,064,884 | USD | 116% |
| Net Cash Provided by (Used in) Financing Activities | $66,655 | USD | -44% |
| Net Cash Provided by (Used in) Investing Activities | $550,635 | USD | |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,500,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45,900 | USD | 16% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | $199,686 | USD | 15% |
| Payments to Acquire Property, Plant, and Equipment | $192,156 | USD | 20% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $12,948,574 | USD | 348% |
| Property, Plant and Equipment, Gross | $10,653,129 | USD | 3.8% |
| Deferred Income Tax Expense (Benefit) | $194,829 | USD | -27% |
| Additional Paid in Capital | $33,597,942 | USD | 1.1% |