| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 462% | % | 16% |
| Return On Equity | -0.05% | % | -103% |
| Return On Assets | -0.01% | % | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,321,148 | shares | -13% |
| Common Stock, Shares, Outstanding | 4,321,148 | shares | -13% |
| Common Stock, Value, Issued | $43,211 | USD | -13% |
| Weighted Average Number of Shares Outstanding, Basic | 4,361,088 | shares | -12% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,361,088 | shares | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $53,968 | USD | -103% |
| Income Tax Expense (Benefit) | $10,001 | USD | -102% |
| Net Income (Loss) Attributable to Parent | $43,967 | USD | -103% |
| Earnings Per Share, Basic | 0 | USD/shares | -100% |
| Earnings Per Share, Diluted | 0 | USD/shares | -100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Property, Plant and Equipment, Net | $4,714,647 | USD | 18% |
| Operating Lease, Right-of-Use Asset | $1,895,340 | USD | -1.2% |
| Assets | $474,675,674 | USD | 10% |
| Liabilities | $396,836,296 | USD | 15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,173,776 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $42,329,976 | USD | -7.1% |
| Stockholders' Equity Attributable to Parent | $77,839,378 | USD | -9.3% |
| Liabilities and Equity | $474,675,674 | USD | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,372,326 | USD | -71% |
| Net Cash Provided by (Used in) Financing Activities | $8,234,327 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $10,814,919 | USD | -1897% |
| Common Stock, Shares Authorized | 20,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,321,148 | shares | -13% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,830,948 | USD | -11% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,765,307 | USD | 157% |
| Operating Lease, Liability | $2,070,719 | USD | 6% |
| Payments to Acquire Property, Plant, and Equipment | $64,151 | USD | -93% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $550,204 | USD | -1% |
| Additional Paid in Capital | $41,970,845 | USD | -15% |
| Interest Expense | $8,284,871 | USD | 238% |