| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.9K | % | +97% |
| Debt-to-equity | 19.1 | % | +43.4% |
| Return On Equity | 28 | % | -39% |
| Return On Assets | 24.7 | % | -42.2% |
| Operating Margin | 40.9 | % | +21% |
| 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 | 3.39M | USD | -35% |
| General and Administrative Expense | 237K | USD | -2.07% |
| Operating Income (Loss) | 1.39M | USD | -21.4% |
| Net Income (Loss) Attributable to Parent | 319K | USD | -18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.62M | USD | +10.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 163K | USD | -55.7% |
| Other Assets, Current | 62K | USD | +21.6% |
| Assets, Current | 1.86M | USD | -3.97% |
| Assets | 5.62M | USD | -14.5% |
| Accounts Payable, Current | 34K | USD | -55.8% |
| Accrued Liabilities, Current | 63K | USD | 0% |
| Liabilities, Current | 97K | USD | -46.1% |
| Liabilities | 987K | USD | +14.1% |
| Stockholders' Equity Attributable to Parent | 4.63M | USD | -18.9% |
| Liabilities and Equity | 5.62M | USD | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 739K | USD | -35.5% |
| Net Cash Provided by (Used in) Financing Activities | -551K | USD | +50.4% |
| Net Cash Provided by (Used in) Investing Activities | -61K | USD | +12.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 127K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.62M | USD | +10.1% |