| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 326% | % | -28% |
| Debt-to-equity | 44% | % | 56% |
| Return On Assets | -10% | % | -115% |
| Operating Margin | -4.8% | % | -65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 300,000,000 | shares | 0% |
| Common Stock, Shares, Outstanding | 300,000,000 | shares | 0% |
| Entity Public Float | $1,811,021 | USD | 6.1% |
| Weighted Average Number of Shares Outstanding, Basic | 300,000,000 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 300,000,000 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21,297,000 | USD | -7.5% |
| Cost of Revenue | $18,349,000 | USD | -7.6% |
| Operating Income (Loss) | $1,026,000 | USD | -52% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $875,000 | USD | -51% |
| Income Tax Expense (Benefit) | $5,000 | USD | |
| Net Income (Loss) Attributable to Parent | $1,002,000 | USD | -116% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $229,000 | USD | 64% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,350,000 | USD | -42% |
| Assets, Current | $9,118,000 | USD | -10% |
| Property, Plant and Equipment, Net | $49,000 | USD | -16% |
| Assets | $9,169,000 | USD | -11% |
| Accounts Payable, Current | $392,000 | USD | -31% |
| Accrued Liabilities, Current | $932,000 | USD | 140% |
| Contract with Customer, Liability, Current | $318,000 | USD | 61% |
| Liabilities, Current | $2,553,000 | USD | -3.6% |
| Liabilities | $2,574,000 | USD | -2.8% |
| Retained Earnings (Accumulated Deficit) | $5,845,000 | USD | -15% |
| Stockholders' Equity Attributable to Parent | $6,595,000 | USD | -13% |
| Liabilities and Equity | $9,169,000 | USD | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $959,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $1,218,000 | USD | -4772% |
| Net Cash Provided by (Used in) Investing Activities | $1,000 | USD | |
| Common Stock, Shares Authorized | 300,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 300,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $258,000 | USD | 23% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $229,000 | USD | 64% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $52,000 | USD | 225% |
| Deferred Tax Assets, Valuation Allowance | $653,000 | USD | 28% |
| Property, Plant and Equipment, Gross | $236,000 | USD | 40% |
| Interest Expense | $176,000 | USD | 129% |