| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1905% | % | -5.6% |
| Debt-to-equity | 34% | % | 53% |
| Operating Margin | 18% | % | -54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 831 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,025,000 | USD | -34% |
| General and Administrative Expense | $268,000 | USD | 7.6% |
| Operating Income (Loss) | $365,000 | USD | -69% |
| Net Income (Loss) Attributable to Parent | $319,000 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,134,000 | USD | 37% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $108,000 | USD | -45% |
| Other Assets, Current | $41,000 | USD | -2.4% |
| Assets, Current | $2,297,000 | USD | 26% |
| Assets | $5,569,000 | USD | -2.3% |
| Accounts Payable, Current | $136,000 | USD | 491% |
| Accrued Liabilities, Current | $66,000 | USD | 14% |
| Liabilities, Current | $202,000 | USD | 149% |
| Liabilities | $1,482,000 | USD | 8.9% |
| Stockholders' Equity Attributable to Parent | $4,087,000 | USD | -5.8% |
| Liabilities and Equity | $5,569,000 | USD | -2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $502,000 | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | $384,000 | USD | 30% |
| Net Cash Provided by (Used in) Investing Activities | $50,000 | USD | 18% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $68,000 | USD | -46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,134,000 | USD | 37% |