| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 100% | % | 14% |
| Return On Equity | 10% | % | -17% |
| Return On Assets | 5% | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,352,956 | shares | 31% |
| Common Stock, Shares, Outstanding | 12,371,428 | shares | 32% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $123,714 | USD | 32% |
| Weighted Average Number of Shares Outstanding, Basic | 11,123,004 | shares | 18% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,123,004 | shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $638,489 | USD | 28% |
| Income Tax Expense (Benefit) | $17,218 | USD | |
| Net Income (Loss) Attributable to Parent | $17,897,184 | USD | 13% |
| Earnings Per Share, Basic | 1 | USD/shares | -16% |
| Earnings Per Share, Diluted | 1 | USD/shares | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,386,635 | USD | 82% |
| Assets | $384,843,161 | USD | 47% |
| Deferred Income Tax Liabilities, Net | $272,073 | USD | 48% |
| Liabilities | $196,067,870 | USD | 63% |
| Retained Earnings (Accumulated Deficit) | $3,844,225 | USD | 67% |
| Stockholders' Equity Attributable to Parent | $188,775,291 | USD | 33% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $188,775,291 | USD | 33% |
| Liabilities and Equity | $384,843,161 | USD | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29,463,021 | USD | -586% |
| Net Cash Provided by (Used in) Financing Activities | $29,809,058 | USD | 646% |
| Common Stock, Shares, Issued | 12,371,428 | shares | 32% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $346,037 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,838,318 | USD | 40% |
| Deferred Income Tax Expense (Benefit) | $61,859 | USD | -35% |
| Additional Paid in Capital | $184,807,352 | USD | 32% |
| Current Federal Tax Expense (Benefit) | $17,218 | USD | |
| Interest Expense | $8,632,144 | USD | 119% |