| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 4% | % | 33% |
| Debt-to-equity | -1503% | % | 10% |
| Return On Equity | 41% | % | 44% |
| Return On Assets | -3% | % | -61% |
| Operating Margin | 39% | % | 2.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 26,237,125 | shares | 0% |
| Common Stock, Shares, Outstanding | 26,237,125 | shares | 0% |
| Entity Public Float | $69,630 | USD | -37% |
| Common Stock, Value, Issued | $26,237 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 26,237,125 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 33,765,317 | shares | -5.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,154,691 | USD | -4% |
| General and Administrative Expense | $355,827 | USD | 90% |
| Operating Income (Loss) | $847,693 | USD | -1.5% |
| Nonoperating Income (Expense) | $1,488,088 | USD | -25% |
| Net Income (Loss) Attributable to Parent | $640,395 | USD | -93% |
| Earnings Per Share, Basic | 0 | USD/shares | -200% |
| Earnings Per Share, Diluted | 0 | USD/shares | -200% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,206 | USD | 1097% |
| Assets, Current | $140,458 | USD | 129% |
| Property, Plant and Equipment, Net | $23,449,961 | USD | 14% |
| Assets | $23,597,019 | USD | 14% |
| Accounts Payable, Current | $9,695 | USD | -21% |
| Liabilities, Current | $2,334,553 | USD | -28% |
| Liabilities | $25,293,715 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $2,757,513 | USD | -30% |
| Stockholders' Equity Attributable to Parent | $1,696,696 | USD | -52% |
| Liabilities and Equity | $23,597,019 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $128,846 | USD | -516% |
| Net Cash Provided by (Used in) Financing Activities | $238,247 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $65,538 | USD | -295% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 26,237,125 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $43,863 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $312,923 | USD | 40% |
| Deferred Tax Assets, Valuation Allowance | $498,540 | USD | 14% |
| Depreciation | $254,281 | USD | 37% |
| Payments to Acquire Property, Plant, and Equipment | $65,538 | USD | 295% |
| Property, Plant and Equipment, Gross | $24,601,469 | USD | 14% |
| Deferred Tax Assets, Operating Loss Carryforwards | $498,540 | USD | 14% |
| Interest Expense | $1,012,421 | USD | 4.8% |