| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 39% | % | -34% |
| Quick Ratio | 9.6% | % | -15% |
| Debt-to-equity | 250% | % | 96% |
| Return On Equity | -71% | % | 32% |
| Return On Assets | -19% | % | 57% |
| Operating Margin | -69% | % | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 14,737,601 | shares | 87% |
| Common Stock, Value, Issued | $1,474 | USD | 87% |
| Weighted Average Number of Shares Outstanding, Basic | 14,594,955 | shares | 93% |
| Weighted Average Number of Shares Outstanding, Diluted | 14,594,955 | shares | 93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $76,388,781 | USD | -2% |
| General and Administrative Expense | $32,956,766 | USD | -8.3% |
| Costs and Expenses | $128,732,154 | USD | -23% |
| Operating Income (Loss) | $52,343,373 | USD | 42% |
| Nonoperating Income (Expense) | $6,912,816 | USD | 82% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $29,410,303 | USD | 64% |
| Earnings Per Share, Basic | 0 | USD/shares | 41% |
| Earnings Per Share, Diluted | 0 | USD/shares | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,491,447 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,240,900 | USD | 155% |
| Inventory, Net | $2,815,178 | USD | -10% |
| Other Assets, Current | $1,898,404 | USD | 67% |
| Assets, Current | $12,819,253 | USD | 4% |
| Operating Lease, Right-of-Use Asset | $904,988 | USD | -42% |
| Other Assets, Noncurrent | $271,960 | USD | 74% |
| Assets | $141,365,033 | USD | -18% |
| Accounts Payable, Current | $11,259,291 | USD | -23% |
| Accrued Liabilities, Current | $13,846,663 | USD | 44% |
| Liabilities, Current | $47,679,361 | USD | 69% |
| Long-term Debt and Lease Obligation | $33,879,516 | USD | |
| Contract with Customer, Liability, Noncurrent | $67,244 | USD | -76% |
| Operating Lease, Liability, Noncurrent | $356,542 | USD | -60% |
| Other Liabilities, Noncurrent | $10,500,864 | USD | |
| Liabilities | $110,298,423 | USD | 17% |
| Retained Earnings (Accumulated Deficit) | $360,763,808 | USD | -12% |
| Stockholders' Equity Attributable to Parent | $19,530,449 | USD | -71% |
| Liabilities and Equity | $141,365,033 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,861,410 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $2,473,811 | USD | 31% |
| Net Cash Provided by (Used in) Investing Activities | $64,605 | USD | 100% |
| Common Stock, Shares Authorized | 238,000,000 | shares | -65% |
| Common Stock, Shares, Issued | 14,737,601 | shares | 87% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,322,994 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,491,447 | USD | -9.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,238,634 | USD | 0.73% |
| Depreciation | $36,819,128 | USD | 2.2% |
| Operating Lease, Liability, Current | $605,324 | USD | -19% |
| Additional Paid in Capital | $380,292,782 | USD | -2.4% |
| Share-based Payment Arrangement, Expense | $6,728,160 | USD | -46% |
| Interest Expense | $9,725,855 | USD | -27% |