| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45,602,260 | shares | |
| Common Stock, Shares, Outstanding | 45,602,260 | shares | |
| Common Stock, Value, Issued | $121,236,710 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 45,602,260 | shares | 12% |
| Weighted Average Number of Shares Outstanding, Diluted | 45,602,260 | shares | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $5,563,038 | USD | -13% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,408,067 | USD | 15% |
| Cost of Revenue | $20,443,591 | USD | 8.2% |
| Research and Development Expense | $116,277 | USD | 9.8% |
| General and Administrative Expense | $7,498,701 | USD | -7.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12,435,825 | USD | 3.3% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $12,405,195 | USD | 2.6% |
| Earnings Per Share, Basic | -0.27 | USD/shares | 13% |
| Earnings Per Share, Diluted | -0.27 | USD/shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,347,335 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,851,757 | USD | |
| Assets, Current | $19,529,814 | USD | |
| Property, Plant and Equipment, Net | $4,876,230 | USD | |
| Operating Lease, Right-of-Use Asset | $29,068,565 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $588,963 | USD | |
| Assets | $55,497,711 | USD | |
| Accounts Payable, Current | $11,648,232 | USD | |
| Accrued Liabilities, Current | $4,306,444 | USD | |
| Liabilities, Current | $30,460,051 | USD | |
| Operating Lease, Liability, Noncurrent | $26,243,718 | USD | |
| Liabilities | $183,082,485 | USD | |
| Retained Earnings (Accumulated Deficit) | $250,453,785 | USD | |
| Stockholders' Equity Attributable to Parent | $123,760,188 | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $127,584,774 | USD | -68% |
| Liabilities and Equity | $55,497,711 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,810,692 | USD | -100% |
| Net Cash Provided by (Used in) Financing Activities | $12,140,181 | USD | 2.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,347,335 | USD | 210% |
| Operating Lease, Liability | $30,691,708 | USD | |
| Depreciation | $313,240 | USD | -68% |
| Property, Plant and Equipment, Gross | $7,289,562 | USD | |
| Operating Lease, Liability, Current | $4,447,990 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Operating Lease, Payments | $1,793,179 | USD | -10% |
| Additional Paid in Capital | $5,456,887 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | $16,546 | USD | -0.01% |
| Share-based Payment Arrangement, Expense | $33,885 | USD | -93% |
| Interest Expense | $4,734,957 | USD | 64% |