| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 30.1 | % | -9.11% |
| Debt-to-equity | 95.3 | % | -26.6% |
| Return On Equity | 1.72 | % | +27.5% |
| Return On Assets | 0.88 | % | +69.3% |
| Operating Margin | 35 | % | +23.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.29M | shares | 0% |
| Common Stock, Shares, Outstanding | 3.29M | shares | 0% |
| Entity Public Float | 212K | USD | -5.56% |
| Common Stock, Value, Issued | 32.9K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3.29M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.3M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 45.6K | USD | +8.07% |
| General and Administrative Expense | 6.61K | USD | -11.9% |
| Operating Income (Loss) | 16K | USD | +33.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 16.3K | USD | +55.5% |
| Income Tax Expense (Benefit) | 10.4K | USD | +24.4% |
| Net Income (Loss) Attributable to Parent | 5.91K | USD | +64.3% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 108K | USD | |
| Assets, Current | 65.7K | USD | -39.8% |
| Property, Plant and Equipment, Net | 563K | USD | -6.04% |
| Assets | 629K | USD | -11.2% |
| Accounts Payable, Current | 2.45K | USD | +16.7% |
| Liabilities, Current | 307K | USD | -11.8% |
| Liabilities | 307K | USD | -11.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -12.1K | USD | -137% |
| Retained Earnings (Accumulated Deficit) | -20.8M | USD | +0.03% |
| Stockholders' Equity Attributable to Parent | 322K | USD | -10.7% |
| Liabilities and Equity | 629K | USD | -11.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.56K | USD | +5.71% |
| Net Cash Provided by (Used in) Financing Activities | -20K | USD | -122% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 3.29M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -6.52K | USD | -87.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 64.6K | USD | -40.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Deferred Tax Assets, Valuation Allowance | 4.37M | USD | +0.03% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -38.6K | USD | -238% |
| Deferred Tax Assets, Operating Loss Carryforwards | 4.37M | USD | +0.03% |
| Additional Paid in Capital | 21.1M | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD | |
| Interest Expense | 727 | USD | -39.3% |