| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 178% | % | 2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,998,168 | shares | 34% |
| Common Stock, Shares, Outstanding | 13,998,168 | shares | 34% |
| Entity Public Float | $65,300,000 | USD | 116% |
| Common Stock, Value, Issued | $140,000 | USD | 35% |
| Weighted Average Number of Shares Outstanding, Basic | 12,315,210 | shares | 18% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,315,210 | shares | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 0 | USD/shares | -173% |
| Earnings Per Share, Diluted | 0 | USD/shares | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $960,000 | USD | -63% |
| Assets | $420,049,000 | USD | -1.6% |
| Liabilities | $279,951,000 | USD | -7.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $219,413,000 | USD | -13% |
| Retained Earnings (Accumulated Deficit) | $14,892,000 | USD | 31% |
| Stockholders' Equity Attributable to Parent | $140,098,000 | USD | 11% |
| Liabilities and Equity | $420,049,000 | USD | -1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,869,000 | USD | 77% |
| Net Cash Provided by (Used in) Financing Activities | $7,142,000 | USD | -71% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 13,998,168 | shares | 34% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,774,000 | USD | 50% |
| Unrecognized Tax Benefits | $0 | USD |