| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 11.1 | % | -17.4% |
| Return On Assets | -1.34 | % | -142% |
| Operating Margin | -410 | % | -1718% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.79M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.79M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.85M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.85M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.85M | USD | -57% |
| Cost of Revenue | 2.41M | USD | -14.7% |
| Operating Income (Loss) | -7.59M | USD | -682% |
| Nonoperating Income (Expense) | 6.24M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.62M | USD | -322% |
| Income Tax Expense (Benefit) | -392K | USD | +88.4% |
| Net Income (Loss) Attributable to Parent | -1.23M | USD | -141% |
| Earnings Per Share, Basic | -1 | USD/shares | -140% |
| Earnings Per Share, Diluted | -1 | USD/shares | -140% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.6M | USD | -12.6% |
| Inventory, Net | 439K | USD | |
| Property, Plant and Equipment, Net | 63.9M | USD | +4.01% |
| Assets | 88.7M | USD | -2.08% |
| Deferred Income Tax Liabilities, Net | 5.42M | USD | -5.15% |
| Liabilities | 9.06M | USD | +3.03% |
| Retained Earnings (Accumulated Deficit) | 74.2M | USD | -2.81% |
| Stockholders' Equity Attributable to Parent | 79.7M | USD | -2.63% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 83.7M | USD | +4.63% |
| Liabilities and Equity | 88.7M | USD | -2.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.65M | USD | -10.8% |
| Net Cash Provided by (Used in) Financing Activities | -924K | USD | -10.4% |
| Net Cash Provided by (Used in) Investing Activities | 89K | USD | |
| Common Stock, Shares, Issued | 1.79M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.6M | USD | -12.6% |
| Deferred Tax Assets, Valuation Allowance | 6.55M | USD | +1.98% |
| Deferred Tax Assets, Gross | 11.5M | USD | +7.52% |
| Payments to Acquire Property, Plant, and Equipment | 1.01M | USD | -24.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.71M | USD | +572% |
| Property, Plant and Equipment, Gross | 68.2M | USD | +4.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.8M | USD | +7.13% |
| Deferred Tax Assets, Net of Valuation Allowance | 4.99M | USD | +15.8% |