| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 417% | % | 54% |
| Return On Equity | -21% | % | 68% |
| Return On Assets | -5% | % | 75% |
| Operating Margin | 65% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,439,099 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 1,215,943 | shares | -2.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $17,525,365 | USD | -5.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,530,691 | USD | -12% |
| General and Administrative Expense | $5,945,087 | USD | -18% |
| Costs and Expenses | $22,708,187 | USD | -20% |
| Operating Income (Loss) | $11,313,565 | USD | -15% |
| Nonoperating Income (Expense) | $1,056,107 | USD | 96% |
| Income Tax Expense (Benefit) | $93,012 | USD | 88% |
| Net Income (Loss) Attributable to Parent | $6,781,311 | USD | 79% |
| Earnings Per Share, Basic | 6 | USD/shares | 71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | $298,645 | USD | -14% |
| Operating Lease, Right-of-Use Asset | $45,733 | USD | -35% |
| Goodwill | $1,389,000 | USD | -12% |
| Assets | $127,808,885 | USD | -12% |
| Liabilities | $98,461,525 | USD | -8.6% |
| Retained Earnings (Accumulated Deficit) | $165,400,881 | USD | -5.8% |
| Stockholders' Equity Attributable to Parent | $21,098,683 | USD | -29% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $29,347,360 | USD | -23% |
| Liabilities and Equity | $127,808,885 | USD | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $118,905 | USD | 86% |
| Net Cash Provided by (Used in) Financing Activities | $9,513,802 | USD | -24% |
| Net Cash Provided by (Used in) Investing Activities | $13,553,064 | USD | 48% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,920,357 | USD | 504% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,002,915 | USD | 11% |
| Operating Lease, Liability | $46,373 | USD | -34% |
| Depreciation | $1,100,000 | USD | -15% |
| Preferred Stock, Shares Authorized | 1,000,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $5,408,604 | USD | -0.64% |
| Share-based Payment Arrangement, Expense | $1,100,000 | USD | -8.3% |