| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 67% | % | -3% |
| Return On Equity | -0.94% | % | -166% |
| Return On Assets | -0.56% | % | -170% |
| Operating Margin | -3.1% | % | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,015,780 | shares | 0% |
| Common Stock, Shares, Outstanding | 2,015,780 | shares | |
| Entity Public Float | $20,796,192 | USD | 14% |
| Common Stock, Value, Issued | $2,178,297 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,015,780 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,015,780 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $22,181,995 | USD | 1.7% |
| General and Administrative Expense | $5,065,816 | USD | -5.8% |
| Operating Income (Loss) | $694,682 | USD | -35% |
| Nonoperating Income (Expense) | $12,242 | USD | -105% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $706,924 | USD | -168% |
| Income Tax Expense (Benefit) | $210,000 | USD | -176% |
| Net Income (Loss) Attributable to Parent | $496,924 | USD | -165% |
| Earnings Per Share, Basic | -0.25 | USD/shares | -178% |
| Earnings Per Share, Diluted | -0.25 | USD/shares | -178% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,188,982 | USD | -5.5% |
| Property, Plant and Equipment, Net | $48,525,435 | USD | 0.72% |
| Operating Lease, Right-of-Use Asset | $27,869,079 | USD | -1.7% |
| Assets | $88,712,236 | USD | 0.25% |
| Deferred Income Tax Liabilities, Net | $3,889,000 | USD | -5.1% |
| Liabilities | $36,284,366 | USD | 2% |
| Retained Earnings (Accumulated Deficit) | $48,191,180 | USD | -1% |
| Stockholders' Equity Attributable to Parent | $52,427,870 | USD | -0.94% |
| Liabilities and Equity | $88,712,236 | USD | 0.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,922,263 | USD | 6.6% |
| Net Cash Provided by (Used in) Financing Activities | $40,532 | USD | 88% |
| Net Cash Provided by (Used in) Investing Activities | $411,346 | USD | 11% |
| Common Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,178,297 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,229,130 | USD | -1.9% |
| Operating Lease, Liability | $25,299,839 | USD | 1.2% |
| Payments to Acquire Property, Plant, and Equipment | $411,346 | USD | -11% |
| Property, Plant and Equipment, Gross | $81,897,349 | USD | 3.1% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.0376 | pure | 2.7% |