| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8,256,380 | shares | 36% |
| Common Stock, Shares, Outstanding | 8,256,380 | shares | 54% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $319,940,094 | USD | 89% |
| Liabilities | $149,170,007 | USD | 157% |
| Retained Earnings (Accumulated Deficit) | $571,553 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,759,249 | USD | 48% |
| Net Cash Provided by (Used in) Financing Activities | $22,420,185 | USD | -52% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $339,064 | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,700,266 | USD | 126% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $608,438 | USD | |
| Interest Expense | $445,109 | USD |