| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 12% | % | 8.8% |
| Return On Assets | -4% | % | -650% |
| Operating Margin | -260% | % | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,792,613 | shares | 0% |
| Common Stock, Shares, Outstanding | 1,792,613 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 1,845,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,845,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,868,000 | USD | -7.5% |
| Cost of Revenue | $1,572,000 | USD | -40% |
| Operating Income (Loss) | $4,861,000 | USD | 29% |
| Nonoperating Income (Expense) | $682,000 | USD | -86% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,179,000 | USD | -1420% |
| Income Tax Expense (Benefit) | $366,000 | USD | 63% |
| Net Income (Loss) Attributable to Parent | $3,813,000 | USD | -633% |
| Earnings Per Share, Basic | -2 | USD/shares | -628% |
| Earnings Per Share, Diluted | -2 | USD/shares | -628% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,105,000 | USD | -29% |
| Inventory, Net | $2,207,000 | USD | |
| Property, Plant and Equipment, Net | $64,243,000 | USD | 3% |
| Assets | $88,425,000 | USD | -4.7% |
| Deferred Income Tax Liabilities, Net | $5,112,000 | USD | -5% |
| Liabilities | $9,610,000 | USD | 3.8% |
| Retained Earnings (Accumulated Deficit) | $73,344,000 | USD | -6.1% |
| Stockholders' Equity Attributable to Parent | $78,815,000 | USD | -5.7% |
| Liabilities and Equity | $88,425,000 | USD | -4.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,651,000 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $924,000 | USD | -10% |
| Net Cash Provided by (Used in) Investing Activities | $89,000 | USD | |
| Common Stock, Shares, Issued | 1,792,613 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,105,000 | USD | -29% |
| Deferred Tax Assets, Valuation Allowance | $6,549,000 | USD | 2% |
| Deferred Tax Assets, Gross | $11,536,000 | USD | 7.5% |
| Payments to Acquire Property, Plant, and Equipment | $1,009,000 | USD | -24% |
| Property, Plant and Equipment, Gross | $68,159,000 | USD | 4.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $10,774,000 | USD | 7.1% |
| Deferred Tax Assets, Net of Valuation Allowance | $4,987,000 | USD | 16% |