| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 2.8% | % | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,951,000 | USD | 17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,575,000 | USD | -64% |
| Property, Plant and Equipment, Net | $797,000 | USD | -1.7% |
| Assets | $69,875,000 | USD | -3.4% |
| Liabilities | $61,316,000 | USD | -4.3% |
| Liabilities and Equity | $69,875,000 | USD | -3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,197,000 | USD | 74% |
| Net Cash Provided by (Used in) Financing Activities | $2,615,000 | USD | -163% |
| Net Cash Provided by (Used in) Investing Activities | $495,000 | USD | 93% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,913,000 | USD | 26% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,127,000 | USD | -7.5% |
| Depreciation | $79,000 | USD | -3.7% |
| Depreciation, Depletion and Amortization | $75,000 | USD | -7.4% |