| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3,039 | % | |
| Debt-to-equity | -917 | % | |
| Return On Equity | -14.73 | % | -1.9% |
| Return On Assets | 1.74 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,928,585 | shares | 0% |
| Entity Public Float | 270,425 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 5,166,171 | USD | +3.4% |
| Operating Income (Loss) | -3,765,588 | USD | -2.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 2,711,448 | USD | +79.6% |
| Income Tax Expense (Benefit) | 36,479 | USD | |
| Net Income (Loss) Attributable to Parent | 2,674,969 | USD | +84.2% |
| Earnings Per Share, Diluted | 0.15 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 117,521,935 | USD | +14,397.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 6,211 | USD | |
| Assets, Current | 120,564,616 | USD | +6,956.8% |
| Deferred Income Tax Assets, Net | 1,038,952 | USD | |
| Property, Plant and Equipment, Net | 22,753,023 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 4,500,000 | USD | |
| Goodwill | 13,611,688 | USD | |
| Assets | 198,030,309 | USD | +8% |
| Accounts Payable, Current | 920,895 | USD | +11% |
| Accrued Liabilities, Current | 3,118,040 | USD | +2.4% |
| Liabilities, Current | 1,382,024 | USD | -65.4% |
| Deferred Income Tax Liabilities, Net | 2,175,234 | USD | |
| Liabilities | 211,129,756 | USD | +4.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 12,814 | USD | |
| Retained Earnings (Accumulated Deficit) | -13,126,724 | USD | +67.2% |
| Stockholders' Equity Attributable to Parent | -13,099,447 | USD | +67.3% |
| Liabilities and Equity | 198,030,309 | USD | +8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -405,027 | USD | -53.1% |
| Net Cash Provided by (Used in) Financing Activities | 500,000 | USD | -0.18% |
| Net Cash Provided by (Used in) Investing Activities | -500,903 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 117,521,935 | USD | +14,397.7% |
| Deferred Tax Assets, Valuation Allowance | 1,942,896 | USD | +1.9% |
| Deferred Tax Assets, Gross | 806,614 | USD | +21.6% |
| Depreciation | 232,144 | USD | |
| Property, Plant and Equipment, Gross | 23,375,138 | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 372,543 | USD | |
| Preferred Stock, Shares Issued | 17,391,300 | shares | |
| Preferred Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 12,570 | USD | |
| Preferred Stock, Shares Outstanding | 17,391,300 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |