| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -136% | % | -0.29% |
| Return On Equity | 8.5% | % | -25% |
| Return On Assets | -18% | % | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 734,187 | shares | 0% |
| Common Stock, Shares, Outstanding | 734,187 | shares | 0% |
| Entity Public Float | $278,000 | USD | -87% |
| Common Stock, Value, Issued | $2,092,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 734,187 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 734,187 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49,657,000 | USD | 17% |
| General and Administrative Expense | $1,258,000 | USD | -20% |
| Costs and Expenses | $45,491,000 | USD | 13% |
| Operating Income (Loss) | $4,166,000 | USD | 113% |
| Nonoperating Income (Expense) | $12,243,000 | USD | 19% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9,822,000 | USD | 16% |
| Income Tax Expense (Benefit) | $1,000 | USD | 0% |
| Net Income (Loss) Attributable to Parent | $8,078,000 | USD | 39% |
| Earnings Per Share, Basic | -11 | USD/shares | 39% |
| Earnings Per Share, Diluted | -11 | USD/shares | 39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,408,000 | USD | 9.7% |
| Marketable Securities, Current | $138,000 | USD | -58% |
| Inventory, Net | $42,000 | USD | 56% |
| Assets | $43,611,000 | USD | 10% |
| Liabilities | $172,607,000 | USD | 7.5% |
| Retained Earnings (Accumulated Deficit) | $131,088,000 | USD | -6.6% |
| Stockholders' Equity Attributable to Parent | $128,996,000 | USD | -6.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $128,996,000 | USD | -6.7% |
| Liabilities and Equity | $43,611,000 | USD | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $617,000 | USD | -121% |
| Net Cash Provided by (Used in) Financing Activities | $577,000 | USD | -147% |
| Net Cash Provided by (Used in) Investing Activities | $974,000 | USD | -263% |
| Common Stock, Shares Authorized | 750,000 | shares | 0% |
| Common Stock, Shares, Issued | 734,187 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,591,000 | USD | -175% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,556,000 | USD | 50% |
| Deferred Tax Assets, Valuation Allowance | $39,169,000 | USD | 7.8% |
| Deferred Tax Assets, Gross | $39,169,000 | USD | 7.8% |
| Payments to Acquire Property, Plant, and Equipment | $974,000 | USD | 263% |
| Deferred Tax Assets, Operating Loss Carryforwards | $14,822,000 | USD | 3.2% |
| Unrecognized Tax Benefits | $1,665,000 | USD | 0% |
| Interest Expense | $3,625,000 | USD | 20% |