| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 681 | % | +32.9% |
| Debt-to-equity | 24.7 | % | +29.8% |
| Return On Equity | 33 | % | -33.9% |
| Return On Assets | 27.7 | % | -37.6% |
| Operating Margin | 35.7 | % | -5.01% |
| 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 | 7.59M | USD | -25.5% |
| General and Administrative Expense | 219K | USD | +7.88% |
| Operating Income (Loss) | 2.71M | USD | -29.2% |
| Nonoperating Income (Expense) | 261K | USD | +96.2% |
| Net Income (Loss) Attributable to Parent | 677K | USD | -15.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.7M | USD | +36.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 452K | USD | -42.1% |
| Other Assets, Current | 123K | USD | -43.8% |
| Assets, Current | 3.67M | USD | +5.7% |
| Assets | 12.6M | USD | -5.29% |
| Accounts Payable, Current | 108K | USD | -41.3% |
| Accrued Liabilities, Current | 64K | USD | +1.59% |
| Liabilities, Current | 546K | USD | -25% |
| Liabilities | 2.59M | USD | +12.7% |
| Stockholders' Equity Attributable to Parent | 10.1M | USD | -9.02% |
| Liabilities and Equity | 12.6M | USD | -5.29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.2M | USD | -44.2% |
| Net Cash Provided by (Used in) Financing Activities | -888K | USD | +58.3% |
| Net Cash Provided by (Used in) Investing Activities | -119K | USD | -17.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 193K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.7M | USD | +36.3% |
| Interest Expense | -5K | USD | -126% |