| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.8% | % | -29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,533,694 | shares | 29% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,158,000 | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $86,703,000 | USD | 14% |
| Liabilities | $53,655,000 | USD | 7.9% |
| Retained Earnings (Accumulated Deficit) | $345,000 | USD | -254% |
| Liabilities and Equity | $86,703,000 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,518,000 | USD | 25% |
| Net Cash Provided by (Used in) Financing Activities | $2,813,000 | USD | 495% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $705,000 | USD | 83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,317,000 | USD | -11% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $855,000 | USD | -30% |