| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3.27M | shares | |
| Common Stock, Shares, Outstanding | 3.17M | shares | |
| Common Stock, Value, Issued | 3K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 3.17M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 3.17M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.13M | USD | +1.72% |
| Cost of Revenue | 1.43M | USD | +0.42% |
| General and Administrative Expense | 639K | USD | +4.75% |
| Costs and Expenses | 2.58M | USD | +0.74% |
| Operating Income (Loss) | 1.55M | USD | +3.4% |
| Nonoperating Income (Expense) | -84K | USD | -2900% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1.47M | USD | -2.39% |
| Income Tax Expense (Benefit) | 379K | USD | -10.4% |
| Net Income (Loss) Attributable to Parent | 1.09M | USD | +0.74% |
| Earnings Per Share, Diluted | 0.34 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.57M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 906K | USD | |
| Other Assets, Current | 474K | USD | |
| Assets, Current | 5.45M | USD | |
| Property, Plant and Equipment, Net | 23.7M | USD | |
| Operating Lease, Right-of-Use Asset | 679K | USD | |
| Goodwill | 100K | USD | |
| Other Assets, Noncurrent | 66K | USD | |
| Assets | 30M | USD | |
| Accrued Liabilities, Current | 3.11M | USD | |
| Liabilities, Current | 18.3M | USD | |
| Deferred Income Tax Liabilities, Net | 2.49M | USD | |
| Operating Lease, Liability, Noncurrent | 644K | USD | |
| Other Liabilities, Noncurrent | 26K | USD | |
| Liabilities | 21.6M | USD | |
| Retained Earnings (Accumulated Deficit) | 410K | USD | |
| Stockholders' Equity Attributable to Parent | 8.42M | USD | -43.6% |
| Liabilities and Equity | 30M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 11.5M | shares | |
| Common Stock, Shares, Issued | 3.17M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.57M | USD | +31.2% |
| Operating Lease, Liability | 722K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 1.34M | USD | |
| Property, Plant and Equipment, Gross | 68.6M | USD | |
| Operating Lease, Liability, Current | 78K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 105K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 129K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.07 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 618K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 67K | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 69K | USD | |
| Additional Paid in Capital | 23M | USD | |
| Interest Expense | 88K | USD |