| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 3% | % | -28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,711,561 | shares | 116% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,443,000 | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $89,645,000 | USD | 22% |
| Liabilities | $44,807,000 | USD | -2.6% |
| Retained Earnings (Accumulated Deficit) | $1,052,000 | USD | -701% |
| Liabilities and Equity | $89,645,000 | USD | 22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3,518,000 | USD | 25% |
| Net Cash Provided by (Used in) Financing Activities | $2,813,000 | USD | 495% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $705,000 | USD | 83% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,915,000 | USD | 8.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $855,000 | USD | -30% |
| Unrecognized Tax Benefits | $0 | USD |