| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 311% | % | 0.3% |
| Return On Equity | 4% | % | -14% |
| Return On Assets | 1% | % | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,265,689 | shares | -1.6% |
| Common Stock, Shares, Outstanding | 7,265,689 | shares | -1.6% |
| Common Stock, Value, Issued | $71,000 | USD | -4.1% |
| Weighted Average Number of Shares Outstanding, Basic | 6,735,943 | shares | -2.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 6,782,546 | shares | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,590,000 | USD | -14% |
| Income Tax Expense (Benefit) | $938,000 | USD | -18% |
| Net Income (Loss) Attributable to Parent | $3,652,000 | USD | -13% |
| Earnings Per Share, Basic | 1 | USD/shares | -12% |
| Earnings Per Share, Diluted | 1 | USD/shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Income Tax Assets, Net | $2,471,000 | USD | 5.8% |
| Property, Plant and Equipment, Net | $15,362,000 | USD | 43% |
| Other Assets, Noncurrent | $563,000 | USD | -60% |
| Assets | $420,730,000 | USD | 0.76% |
| Other Liabilities, Noncurrent | $5,578,000 | USD | 4.3% |
| Liabilities | $319,397,000 | USD | 0.77% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,076,000 | USD | -0.98% |
| Retained Earnings (Accumulated Deficit) | $59,182,000 | USD | 4.9% |
| Stockholders' Equity Attributable to Parent | $101,333,000 | USD | 0.75% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $101,333,000 | USD | 0.75% |
| Liabilities and Equity | $420,730,000 | USD | 0.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,661,000 | USD | 13% |
| Net Cash Provided by (Used in) Financing Activities | $8,188,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $5,532,000 | USD | -91% |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,353,000 | USD | -37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,417,000 | USD | 86% |
| Depreciation | $534,000 | USD | 10% |
| Payments to Acquire Property, Plant, and Equipment | $1,531,000 | USD | 3728% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3,622,000 | USD | 57% |
| Property, Plant and Equipment, Gross | $25,275,000 | USD | 25% |
| Deferred Income Tax Expense (Benefit) | $23,000 | USD | -23% |
| Interest Expense | $5,077,000 | USD | 169% |