| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 197% | % | 81% |
| Return On Assets | 4.7% | % | -39% |
| Operating Margin | 21% | % | -36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 18,973,474 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $78,286,381 | USD | -7.2% |
| General and Administrative Expense | $1,318,352 | USD | 8.1% |
| Costs and Expenses | $61,944,538 | USD | 8.8% |
| Operating Income (Loss) | $16,341,843 | USD | -40% |
| Nonoperating Income (Expense) | $197,277 | USD | 84% |
| Net Income (Loss) Attributable to Parent | $16,159,457 | USD | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,922,389 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,559,853 | USD | |
| Other Assets, Current | $161,594 | USD | -20% |
| Assets, Current | $13,643,836 | USD | -19% |
| Other Assets, Noncurrent | $0 | USD | -100% |
| Assets | $335,296,549 | USD | -6.6% |
| Liabilities, Current | $5,685,975 | USD | -67% |
| Liabilities | $7,890,398 | USD | -62% |
| Liabilities and Equity | $335,296,549 | USD | -6.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16,084,817 | USD | 29% |
| Net Cash Provided by (Used in) Financing Activities | $11,640,716 | USD | -53% |
| Net Cash Provided by (Used in) Investing Activities | $1,051,502 | USD | 60% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,922,389 | USD | 1504% |
| Depreciation, Depletion and Amortization | $30,616,850 | USD | 13% |