| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | -1.5 | % | +51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 80 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 39.4M | USD | +24.9% |
| Operating Income (Loss) | -590K | USD | +39.8% |
| Nonoperating Income (Expense) | -3.92M | USD | -78% |
| Net Income (Loss) Attributable to Parent | -2.92M | USD | -79.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.49M | USD | -39.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 648K | USD | +515% |
| Other Assets, Current | 309K | USD | |
| Property, Plant and Equipment, Net | 189M | USD | -1.78% |
| Other Assets, Noncurrent | 1.15M | USD | -99.4% |
| Assets | 195M | USD | |
| Accounts Payable, Current | 1.09M | USD | |
| Liabilities, Current | 145M | USD | |
| Liabilities | 152M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 441K | USD | |
| Stockholders' Equity Attributable to Parent | 17.1M | USD | -34.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 43.3M | USD | -24% |
| Liabilities and Equity | 195M | USD | -2.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.12M | USD | -772% |
| Net Cash Provided by (Used in) Financing Activities | 634K | USD | -78% |
| Net Cash Provided by (Used in) Investing Activities | -363K | USD | -108% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -853K | USD | -130% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 3.17M | USD | -47.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.17M | USD | +100% |
| Depreciation | 1.56M | USD | +1.13% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -4.2M | USD | -67.4% |
| Property, Plant and Equipment, Gross | 208M | USD | +1.37% |
| Additional Paid in Capital | 176K | USD | -16.3% |