| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 617% | % | -11% |
| Return On Equity | -2% | % | -104% |
| Return On Assets | -2% | % | -105% |
| Operating Margin | -169% | % | 5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5,131,934 | shares | 0% |
| Common Stock, Shares, Outstanding | 5,131,934 | shares | 0% |
| Entity Public Float | $5,972,000 | USD | 31% |
| Common Stock, Value, Issued | $51,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 5,132 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 5,132 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $153,000 | USD | 4.1% |
| General and Administrative Expense | $362,000 | USD | 2.3% |
| Operating Income (Loss) | $259,000 | USD | 1.1% |
| Nonoperating Income (Expense) | $182,000 | USD | -19% |
| Net Income (Loss) Attributable to Parent | $77,000 | USD | -103% |
| Earnings Per Share, Basic | 0 | USD/shares | -50% |
| Earnings Per Share, Diluted | 0 | USD/shares | -50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $307,000 | USD | -29% |
| Other Assets, Current | $27,000 | USD | 3.8% |
| Assets, Current | $334,000 | USD | -27% |
| Property, Plant and Equipment, Net | $626,000 | USD | 1.1% |
| Assets | $4,542,000 | USD | -1.6% |
| Accounts Payable, Current | $27,000 | USD | 23% |
| Accrued Liabilities, Current | $36,000 | USD | -7.7% |
| Liabilities, Current | $63,000 | USD | 3.3% |
| Retained Earnings (Accumulated Deficit) | $59,152,000 | USD | -0.13% |
| Stockholders' Equity Attributable to Parent | $4,479,000 | USD | -1.7% |
| Liabilities and Equity | $4,542,000 | USD | -1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30,000 | USD | 42% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,131,934 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $307,000 | USD | -29% |
| Property, Plant and Equipment, Gross | $804,000 | USD | 2.6% |
| Preferred Stock, Shares Issued | 1 | shares | 0% |
| Preferred Stock, Shares Authorized | 100,000 | shares | 0% |
| Additional Paid in Capital | $63,579,000 | USD | 0% |
| Preferred Stock, Shares Outstanding | 1 | shares | 0% |
| Depreciation, Depletion and Amortization | $3,000 | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 10 | USD/shares | 0% |