| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 774% | % | -18% |
| Operating Margin | 9% | % | 19% |
| 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 | $63,239,000 | USD | -12% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,100,000 | USD | 11% |
| Cost of Revenue | $63,283,000 | USD | -12% |
| General and Administrative Expense | $660,000 | USD | -5.4% |
| Operating Income (Loss) | $5,666,000 | USD | 4.8% |
| 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 | $2,043,000 | USD | -5.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $224,000 | USD | 1.8% |
| Other Assets, Current | $63,000 | USD | -43% |
| Assets, Current | $7,794,000 | USD | -14% |
| Assets | $22,099,000 | USD | -14% |
| Accounts Payable, Current | $2,000 | USD | -78% |
| Accrued Liabilities, Current | $3,572,000 | USD | 44% |
| Liabilities, Current | $3,572,000 | USD | 44% |
| Liabilities | $6,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,000 | USD | 65% |
| Liabilities and Equity | $22,099,000 | USD | -14% |
| 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 | $6,017,000 | USD | 2.2% |
| Unrecognized Tax Benefits | $0 | USD |