| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 108% | % | -34% |
| Debt-to-equity | 80% | % | 57% |
| Return On Equity | -48% | % | -11% |
| Return On Assets | -26% | % | 7.3% |
| Operating Margin | -21% | % | 49% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,099,490 | shares | 1.9% |
| Common Stock, Shares, Outstanding | 12,099,490 | shares | 1.9% |
| Common Stock, Value, Issued | $1,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 11,799,000 | shares | 2% |
| Weighted Average Number of Shares Outstanding, Diluted | 11,799,000 | shares | 2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $57,658,000 | USD | 2.8% |
| Costs and Expenses | $69,940,000 | USD | -12% |
| Operating Income (Loss) | $12,282,000 | USD | 47% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13,017,000 | USD | 34% |
| Income Tax Expense (Benefit) | $24,000 | USD | |
| Net Income (Loss) Attributable to Parent | $13,041,000 | USD | 26% |
| Earnings Per Share, Basic | -1 | USD/shares | 27% |
| Earnings Per Share, Diluted | -1 | USD/shares | 26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,224,000 | USD | 28% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,891,000 | USD | -43% |
| Assets, Current | $18,429,000 | USD | -21% |
| Property, Plant and Equipment, Net | $430,000 | USD | -19% |
| Goodwill | $5,259,000 | USD | 0% |
| Assets | $43,844,000 | USD | -14% |
| Contract with Customer, Liability, Current | $11,855,000 | USD | 245% |
| Liabilities, Current | $22,150,000 | USD | 39% |
| Contract with Customer, Liability, Noncurrent | $4,000 | USD | |
| Other Liabilities, Noncurrent | $0 | USD | -100% |
| Liabilities | $22,316,000 | USD | 33% |
| Retained Earnings (Accumulated Deficit) | $49,894,000 | USD | -35% |
| Stockholders' Equity Attributable to Parent | $21,528,000 | USD | -37% |
| Liabilities and Equity | $43,844,000 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 12,099,490 | shares | 1.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,224,000 | USD | 28% |
| Depreciation | $283,000 | USD | 0% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $71,421,000 | USD | 0.46% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | $320,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |