| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.7% | % | -35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,193,638 | shares | 22% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,221,000 | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $51,414,000 | USD | 29% |
| Liabilities | $32,303,000 | USD | 34% |
| Retained Earnings (Accumulated Deficit) | $221,000 | USD | -117% |
| Liabilities and Equity | $51,414,000 | USD | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $443,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $525,000 | USD | -110% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $82,000 | USD | 98% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,769,000 | USD | 250% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $409,000 | USD | 4.9% |