| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3039% | % | |
| Debt-to-equity | -917% | % | |
| Return On Equity | -15% | % | -188% |
| Return On Assets | 1.7% | % |
| 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 | 338% |
| Operating Income (Loss) | $3,765,588 | USD | -220% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,711,448 | USD | 80% |
| Income Tax Expense (Benefit) | $36,479 | USD | |
| Net Income (Loss) Attributable to Parent | $2,674,969 | USD | 84% |
| 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 | 1439767% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,211 | USD | |
| Assets, Current | $120,564,616 | USD | 695679% |
| 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 | 801% |
| Accounts Payable, Current | $920,895 | USD | 1099% |
| Accrued Liabilities, Current | $3,118,040 | USD | 236% |
| Liabilities, Current | $1,382,024 | USD | -65% |
| Deferred Income Tax Liabilities, Net | $2,175,234 | USD | |
| Liabilities | $211,129,756 | USD | 427% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12,814 | USD | |
| Retained Earnings (Accumulated Deficit) | $13,126,724 | USD | 67% |
| Stockholders' Equity Attributable to Parent | $13,099,447 | USD | 67% |
| Liabilities and Equity | $198,030,309 | USD | 801% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $405,027 | USD | -53% |
| Net Cash Provided by (Used in) Financing Activities | $500,000 | USD | -0.18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $117,521,935 | USD | 1439767% |
| Deferred Tax Assets, Valuation Allowance | $1,942,896 | USD | 193% |
| Deferred Tax Assets, Gross | $806,614 | USD | 22% |
| 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% |