| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 702% | % | -36% |
| Operating Margin | 9.3% | % | 2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,490,480 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $62,279,000 | USD | 0.45% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,100,000 | USD | 11% |
| Cost of Revenue | $62,293,000 | USD | 0.42% |
| General and Administrative Expense | $670,000 | USD | 10% |
| Operating Income (Loss) | $5,777,000 | USD | 3.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,406,000 | USD | -9.9% |
| Net Income (Loss) Attributable to Parent | $1,406,000 | USD | -9.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,197,000 | USD | -8.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $231,000 | USD | 3.1% |
| Other Assets, Current | $277,000 | USD | -7% |
| Assets, Current | $6,112,000 | USD | -32% |
| Assets | $20,283,000 | USD | -19% |
| Accounts Payable, Current | $2,000 | USD | -78% |
| Accrued Liabilities, Current | $188,000 | USD | -7.8% |
| Liabilities, Current | $188,000 | USD | -7.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8,000 | USD | -78% |
| Liabilities and Equity | $20,283,000 | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $150,000 | USD | 52% |
| Net Cash Provided by (Used in) Financing Activities | $3,563,000 | USD | -28% |
| Net Cash Provided by (Used in) Investing Activities | $3,219,000 | USD | 69% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $6,087,000 | USD | 0.81% |
| Unrecognized Tax Benefits | $0 | USD |