| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.6% | % | -49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4,727,000 | USD | -24% |
| Net Income (Loss) Attributable to Parent | $1,611,000 | USD | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,569,000 | USD | 234% |
| Assets | $59,403,000 | USD | -20% |
| Liabilities | $100,000 | USD | -99% |
| Liabilities and Equity | $59,403,000 | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $123,000 | USD | -77% |
| Net Cash Provided by (Used in) Financing Activities | $5,550,000 | USD | -54% |
| Net Cash Provided by (Used in) Investing Activities | $5,887,000 | USD | 25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $460,000 | USD | -72% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $76,000 | USD | 13% |
| Interest Expense | $248,000 | USD | -60% |