| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 173% | % | -2.6% |
| Return On Equity | -19% | % | -0.42% |
| Return On Assets | -6.9% | % | -2.2% |
| Operating Margin | -15% | % | -254% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24,339,537 | shares | 0.01% |
| Weighted Average Number of Shares Outstanding, Basic | 24,339,016 | shares | 0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 24,339,016 | shares | 0.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $39,662,429 | USD | -26% |
| Costs and Expenses | $45,697,202 | USD | -5% |
| Operating Income (Loss) | $6,034,773 | USD | -214% |
| Net Income (Loss) Attributable to Parent | $32,828,754 | USD | 22% |
| Earnings Per Share, Basic | -1 | USD/shares | 21% |
| Earnings Per Share, Diluted | -1 | USD/shares | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,361,610 | USD | -18% |
| Intangible Assets, Net (Excluding Goodwill) | $2,094,853 | USD | -68% |
| Assets | $398,104,336 | USD | -27% |
| Liabilities | $238,382,501 | USD | -30% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $302,451 | USD | |
| Retained Earnings (Accumulated Deficit) | $285,316,276 | USD | -20% |
| Stockholders' Equity Attributable to Parent | $159,721,835 | USD | -23% |
| Liabilities and Equity | $398,104,336 | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $861,561 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $45,869,718 | USD | -107% |
| Net Cash Provided by (Used in) Investing Activities | $46,219,625 | USD | 38% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,211,468 | USD | -83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,015,039 | USD | -34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,936,220 | USD | -24% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $32,511,964 | USD | 23% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | $444,492,266 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |