| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 10.9 | % | -33.1% |
| Return On Assets | -1.19 | % | -131% |
| Operating Margin | -387 | % | -40732% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.79M | shares | 0% |
| Common Stock, Shares, Outstanding | 1.79M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1.85M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1.85M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.95M | USD | -62.9% |
| Cost of Revenue | 2.77M | USD | -2.94% |
| Operating Income (Loss) | -7.54M | USD | -15188% |
| Nonoperating Income (Expense) | 6.24M | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -1.3M | USD | -457% |
| Income Tax Expense (Benefit) | -210K | USD | +93.7% |
| Net Income (Loss) Attributable to Parent | -1.09M | USD | -129% |
| Earnings Per Share, Basic | -0.59 | USD/shares | -129% |
| Earnings Per Share, Diluted | -0.59 | USD/shares | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.1M | USD | -12.1% |
| Property, Plant and Equipment, Net | 63M | USD | +4.64% |
| Assets | 91M | USD | -2.21% |
| Deferred Income Tax Liabilities, Net | 5.77M | USD | -3.51% |
| Liabilities | 9.18M | USD | -1.33% |
| Retained Earnings (Accumulated Deficit) | 76.3M | USD | -2.46% |
| Stockholders' Equity Attributable to Parent | 81.8M | USD | -2.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 83.7M | USD | +4.63% |
| Liabilities and Equity | 91M | USD | -2.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -472K | USD | +34.5% |
| Net Cash Provided by (Used in) Financing Activities | -837K | USD | |
| Net Cash Provided by (Used in) Investing Activities | -1.38M | USD | -5917% |
| Common Stock, Shares, Issued | 1.79M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.1M | USD | -12.1% |
| Deferred Tax Assets, Valuation Allowance | 6.55M | USD | +1.98% |
| Deferred Tax Assets, Gross | 11.5M | USD | +7.52% |
| Payments to Acquire Property, Plant, and Equipment | 1.33M | USD | +5683% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 3.71M | USD | +572% |
| Property, Plant and Equipment, Gross | 68.2M | USD | +4.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 10.8M | USD | +7.13% |
| Deferred Tax Assets, Net of Valuation Allowance | 4.99M | USD | +15.8% |