| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | -155% | % | -46% |
| Return On Equity | -22% | % | -23% |
| Return On Assets | 6.7% | % | 706% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 945,715 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $228,000 | USD | -41% |
| Net Income (Loss) Attributable to Parent | $2,655,000 | USD | 54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $20,722,000 | USD | -90% |
| Liabilities | $12,348,000 | USD | 11% |
| Retained Earnings (Accumulated Deficit) | $12,315,000 | USD | -14% |
| Stockholders' Equity Attributable to Parent | $12,315,000 | USD | -14% |
| Liabilities and Equity | $20,722,000 | USD | -90% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $159,000 | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | $25,572,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,689,000 | USD | -90% |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |