| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 125% | % | 24% |
| Quick Ratio | 9% | % | -1.4% |
| Debt-to-equity | 65% | % | -8.5% |
| Return On Equity | -6% | % | -121% |
| Return On Assets | -4% | % | -122% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $20,432,358 | USD | 1.7% |
| Costs and Expenses | $48,857,980 | USD | 3.2% |
| Operating Income (Loss) | $1,633,721 | USD | -73% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,985,926 | USD | |
| Income Tax Expense (Benefit) | $23,000 | USD | |
| Net Income (Loss) Attributable to Parent | $2,008,926 | USD | -125% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,174,896 | USD | -39% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,718,640 | USD | 49% |
| Inventory, Net | $1,223,355 | USD | 38% |
| Assets, Current | $13,335,425 | USD | -18% |
| Property, Plant and Equipment, Net | $34,518,751 | USD | 5.8% |
| Operating Lease, Right-of-Use Asset | $1,210,316 | USD | 73% |
| Intangible Assets, Net (Excluding Goodwill) | $4,330,001 | USD | 0% |
| Assets | $55,803,341 | USD | -0.73% |
| Accounts Payable, Current | $2,502,256 | USD | 78% |
| Accrued Liabilities, Current | $2,021,360 | USD | 10% |
| Liabilities, Current | $12,675,657 | USD | 18% |
| Contract with Customer, Liability, Noncurrent | $1,793,291 | USD | 13% |
| Operating Lease, Liability, Noncurrent | $827,992 | USD | 74% |
| Liabilities | $22,960,481 | USD | 7.5% |
| Stockholders' Equity Attributable to Parent | $32,842,860 | USD | -5.8% |
| Liabilities and Equity | $55,803,341 | USD | -0.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,202,512 | USD | -33% |
| Lessee, Operating Lease, Liability, to be Paid | $1,360,585 | USD | 83% |
| Property, Plant and Equipment, Gross | $66,604,545 | USD | 6% |
| Operating Lease, Liability, Current | $382,324 | USD | 71% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $447,435 | USD | 81% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $447,435 | USD | 81% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $150,269 | USD | 228% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $199,593 | USD | -19% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $168,545 | USD |