| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 122% | % | 7.7% |
| Return On Equity | -1.8% | % | -122% |
| Return On Assets | -0.79% | % | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8,859,835 | shares | -18% |
| Common Stock, Shares, Outstanding | 9,326,142 | shares | -17% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $9,326 | USD | -17% |
| Weighted Average Number of Shares Outstanding, Basic | 10,280,105 | shares | -4.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 10,280,105 | shares | -4.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $23,388,898 | USD | -23% |
| Net Income (Loss) Attributable to Parent | $3,857,700 | USD | -120% |
| Earnings Per Share, Basic | -0.38 | USD/shares | -121% |
| Earnings Per Share, Diluted | -0.38 | USD/shares | -121% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,776,258 | USD | -59% |
| Assets | $417,847,630 | USD | -26% |
| Liabilities | $223,745,842 | USD | -25% |
| Retained Earnings (Accumulated Deficit) | $45,360,681 | USD | -143% |
| Stockholders' Equity Attributable to Parent | $194,101,788 | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23,998,385 | USD | -168% |
| Net Cash Provided by (Used in) Financing Activities | $14,653,176 | USD | |
| Common Stock, Shares, Issued | 9,326,142 | shares | -17% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,345,209 | USD | -177% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,752,645 | USD | -52% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,268,316 | USD | -4% |
| Deferred Tax Assets, Valuation Allowance | $1,300,000 | USD | 62% |
| Deferred Tax Assets, Gross | $1,300,000 | USD | 62% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $16,543,017 | USD | -19% |