| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 841% | % | 7.9% |
| Debt-to-equity | 38% | % | 37% |
| Operating Margin | 9.6% | % | -71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 871 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $5,208,000 | USD | -26% |
| General and Administrative Expense | $269,000 | USD | 20% |
| Operating Income (Loss) | $499,000 | USD | -79% |
| Nonoperating Income (Expense) | $253,000 | USD | -4.9% |
| Net Income (Loss) Attributable to Parent | $677,000 | USD | -16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,082,000 | USD | 4.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $398,000 | USD | -18% |
| Other Assets, Current | $84,000 | USD | 1.2% |
| Assets, Current | $3,925,000 | USD | 1.5% |
| Assets | $12,235,000 | USD | -8.1% |
| Accounts Payable, Current | $261,000 | USD | 273% |
| Accrued Liabilities, Current | $69,000 | USD | 13% |
| Liabilities, Current | $673,000 | USD | 50% |
| Liabilities | $3,568,000 | USD | 5.1% |
| Stockholders' Equity Attributable to Parent | $8,667,000 | USD | -13% |
| Liabilities and Equity | $12,235,000 | USD | -8.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $704,000 | USD | -41% |
| Net Cash Provided by (Used in) Financing Activities | $481,000 | USD | 46% |
| Net Cash Provided by (Used in) Investing Activities | $517,000 | USD | -334% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $294,000 | USD | -252% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,082,000 | USD | 4.3% |
| Interest Expense | $234,000 | USD | 5.6% |