| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2.49K | % | -50.1% |
| Debt-to-equity | 2.05 | % | |
| Return On Equity | 2.51 | % | |
| Return On Assets | 2.46 | % | |
| Operating Margin | 8.2 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2.03M | shares | +2.66% |
| Common Stock, Shares, Outstanding | 2.03M | shares | +2.66% |
| Entity Public Float | 14M | USD | -8.61% |
| Common Stock, Value, Issued | 59.3K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2.03M | shares | +2.66% |
| Weighted Average Number of Shares Outstanding, Diluted | 2.06M | shares | -9.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 171K | USD | -33.9% |
| General and Administrative Expense | 1.54M | USD | -46% |
| Costs and Expenses | 1.48M | USD | -46.3% |
| Operating Income (Loss) | 551K | USD | -544% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 775K | USD | -21.9% |
| Income Tax Expense (Benefit) | 316K | USD | -242% |
| Net Income (Loss) Attributable to Parent | 460K | USD | +51.5% |
| Earnings Per Share, Basic | 0.23 | USD/shares | +50% |
| Earnings Per Share, Diluted | 0.03 | USD/shares | +50% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.38M | USD | -0.07% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 84.8K | USD | +27.1% |
| Assets, Current | 9.46M | USD | +8.17% |
| Deferred Income Tax Assets, Net | 172K | USD | -48.4% |
| Property, Plant and Equipment, Net | 9.09M | USD | -0.05% |
| Assets | 18.7M | USD | +3.02% |
| Contract with Customer, Liability, Current | 123K | USD | +29.2% |
| Liabilities, Current | 174K | USD | +47.5% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 174K | USD | +47.5% |
| Retained Earnings (Accumulated Deficit) | 15.6M | USD | +3.04% |
| Stockholders' Equity Attributable to Parent | 18.6M | USD | +2.73% |
| Liabilities and Equity | 18.7M | USD | +3.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -338K | USD | -274% |
| Net Cash Provided by (Used in) Investing Activities | 34.5K | USD | -74% |
| Common Stock, Shares Authorized | 3M | shares | 0% |
| Common Stock, Shares, Issued | 2.07M | shares | +3.89% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -303K | USD | -818% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | |
| Deferred Tax Assets, Gross | 329K | USD | +9.69% |
| Depreciation | 4.26K | USD | -32.7% |
| Property, Plant and Equipment, Gross | 9.19M | USD | 0% |
| Deferred Income Tax Expense (Benefit) | 219K | USD | -127% |
| Current Income Tax Expense (Benefit) | 96.5K | USD | +55.1% |
| Additional Paid in Capital | 3.37M | USD | +10.8% |