| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 974 | % | +48.5% |
| Return On Assets | 0.95 | % | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1.02K | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.24M | USD | -16.6% |
| General and Administrative Expense | 304K | USD | +2.51% |
| Costs and Expenses | 1.16M | USD | -12.8% |
| Net Income (Loss) Attributable to Parent | 82K | USD | -48.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.87M | USD | +7.46% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 210K | USD | -27.9% |
| Assets, Current | 5.08M | USD | +5.33% |
| Assets | 8.67M | USD | -4.43% |
| Liabilities, Current | 488K | USD | -21.8% |
| Liabilities and Equity | 8.67M | USD | -4.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 190K | USD | +2957% |
| Net Cash Provided by (Used in) Financing Activities | -33.9K | USD | -791% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 156K | USD | +1300% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.87M | USD | +7.46% |
| Depreciation, Depletion and Amortization | 204K | USD | -40.3% |