| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2262% | % | -40% |
| Debt-to-equity | 4.6% | % | 71% |
| Return On Equity | -51% | % | -66% |
| Return On Assets | -48% | % | -63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20,620,711 | shares | 0% |
| Common Stock, Shares, Outstanding | 20,620,711 | shares | 0% |
| Entity Public Float | $4,000,000 | USD | 0% |
| Common Stock, Value, Issued | $216,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 20,620,711 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 20,620,711 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $1,087,000 | USD | -0.74% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $896,000 | USD | 18% |
| Net Income (Loss) Attributable to Parent | $991,000 | USD | -11% |
| Earnings Per Share, Basic | 0 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $137,000 | USD | -91% |
| Assets, Current | $1,633,000 | USD | -38% |
| Other Assets, Noncurrent | $8,000 | USD | 0% |
| Assets | $1,641,000 | USD | -38% |
| Liabilities, Current | $64,000 | USD | -15% |
| Liabilities | $64,000 | USD | -15% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $7,000 | USD | -88% |
| Retained Earnings (Accumulated Deficit) | $31,284,000 | USD | -3.3% |
| Stockholders' Equity Attributable to Parent | $1,577,000 | USD | -39% |
| Liabilities and Equity | $1,641,000 | USD | -38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $244,000 | USD | 0.81% |
| Net Cash Provided by (Used in) Investing Activities | $525,000 | USD | -120% |
| Common Stock, Shares Authorized | 30,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 21,628,680 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $137,000 | USD | -91% |
| Deferred Tax Assets, Valuation Allowance | $5,626,000 | USD | 4.4% |
| Deferred Tax Assets, Gross | $5,626,000 | USD | 4.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $998,000 | USD | -5.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5,530,000 | USD | 4.3% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $34,392,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |