| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -12% | % | -29% |
| 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 | $50,297 | USD | 72% |
| Costs and Expenses | $9,241,929 | USD | 9.5% |
| Operating Income (Loss) | $1,305,715 | USD | -518% |
| Net Income (Loss) Attributable to Parent | $13,505,612 | USD | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,494,870 | USD | 73% |
| Assets | $109,442,642 | USD | -7.4% |
| Liabilities | $56,308,339 | USD | 9.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,352 | USD | |
| Liabilities and Equity | $109,442,642 | USD | -7.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $281,237 | USD | -757% |
| Net Cash Provided by (Used in) Financing Activities | $668,574 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $769,145 | USD | -93% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,156,482 | USD | -89% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,494,870 | USD | 73% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,548,655 | USD | 1.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $13,365,692 | USD | -20% |