| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 136% | % | -33% |
| Return On Assets | -4.9% | % | -125% |
| Operating Margin | -25% | % | -166% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11,031,579 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $28,407,834 | USD | -26% |
| General and Administrative Expense | $2,201,360 | USD | -1.5% |
| Costs and Expenses | $35,526,754 | USD | -15% |
| Operating Income (Loss) | $7,118,920 | USD | -97% |
| Nonoperating Income (Expense) | $460,768 | USD | -8445% |
| Net Income (Loss) Attributable to Parent | $7,620,874 | USD | -103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $873,459 | USD | -22% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,419,650 | USD | -61% |
| Assets, Current | $3,293,109 | USD | -55% |
| Other Assets, Noncurrent | $26,992 | USD | -19% |
| Assets | $148,613,482 | USD | -11% |
| Liabilities, Current | $1,096,661 | USD | -59% |
| Liabilities | $7,687,781 | USD | -4.4% |
| Liabilities and Equity | $148,613,482 | USD | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,428,971 | USD | 5.1% |
| Net Cash Provided by (Used in) Financing Activities | $3,536,073 | USD | 0% |
| Net Cash Provided by (Used in) Investing Activities | $559,262 | USD | -51% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $873,459 | USD | -22% |
| Depreciation, Depletion and Amortization | $16,592,833 | USD | -9.3% |