| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 157% | % | |
| Return On Equity | 0.56% | % | -92% |
| Return On Assets | 0.22% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,129,854 | shares | 6.3% |
| Common Stock, Shares, Outstanding | 6,156,455 | shares | 6.4% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $6,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6,117 | shares | 6% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,117 | shares | 6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $308,000 | USD | -93% |
| Earnings Per Share, Basic | 0 | USD/shares | -13% |
| Earnings Per Share, Diluted | 0 | USD/shares | -44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $10,850,000 | USD | 4.3% |
| Assets | $134,673,000 | USD | -22% |
| Liabilities | $79,673,000 | USD | -32% |
| Retained Earnings (Accumulated Deficit) | $10,208,000 | USD | -53% |
| Stockholders' Equity Attributable to Parent | $55,000,000 | USD | -0.28% |
| Liabilities and Equity | $134,673,000 | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,228,000 | USD | -81% |
| Net Cash Provided by (Used in) Financing Activities | $2,032,000 | USD | |
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 6,156,455 | shares | 6.4% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,850,000 | USD | 4.3% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,098,000 | USD | -26% |