| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 126 | % | -13% |
| Debt-to-equity | 67.9 | % | +7.15% |
| Operating Margin | -36 | % | +13.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.6M | shares | -2.1% |
| Common Stock, Shares, Outstanding | 6.6M | shares | -2.1% |
| Entity Public Float | 2.6M | USD | +3.33% |
| Weighted Average Number of Shares Outstanding, Basic | 6.6M | shares | -2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.42M | USD | +4.44% |
| General and Administrative Expense | 3.18M | USD | +8.23% |
| Operating Income (Loss) | -1.59M | USD | +9.4% |
| Income Tax Expense (Benefit) | -302K | USD | -3.43% |
| Net Income (Loss) Attributable to Parent | 209K | USD | +43.2% |
| Earnings Per Share, Basic | 0 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.95M | USD | -33.3% |
| Assets, Current | 7.08M | USD | -26% |
| Deferred Income Tax Assets, Net | 362K | USD | +197% |
| Property, Plant and Equipment, Net | 1.71M | USD | +170% |
| Assets | 28.2M | USD | +0.26% |
| Liabilities, Current | 7.38M | USD | +13% |
| Liabilities | 11.7M | USD | +7.81% |
| Stockholders' Equity Attributable to Parent | 16.5M | USD | -4.49% |
| Liabilities and Equity | 28.2M | USD | +0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 272K | USD | -28.6% |
| Net Cash Provided by (Used in) Investing Activities | 849K | USD | +5206% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 7.68M | 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 | 1.12M | USD | +182% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.22M | USD | -32.1% |
| Property, Plant and Equipment, Gross | 28.6M | USD | +5.73% |
| Deferred Income Tax Expense (Benefit) | -240K | USD | -52.9% |
| Deferred Federal Income Tax Expense (Benefit) | 62K | USD | -48.8% |
| Additional Paid in Capital | 943K | USD | 0% |
| Current Federal Tax Expense (Benefit) | -62K | USD | -55.6% |
| Depreciation, Depletion and Amortization | 540K | USD | +81.2% |
| Deferred Tax Assets, Net of Valuation Allowance | 385K | USD | +25.8% |