| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 805% | % | 38% |
| Debt-to-equity | 47% | % | 54% |
| Operating Margin | 8.3% | % | -72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 840 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,512,000 | USD | -33% |
| General and Administrative Expense | $269,000 | USD | 6.3% |
| Operating Income (Loss) | $126,000 | USD | -81% |
| Net Income (Loss) Attributable to Parent | $203,000 | USD | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,285,000 | USD | 45% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $80,000 | USD | -44% |
| Other Assets, Current | $38,000 | USD | 0% |
| Assets, Current | $1,414,000 | USD | 4% |
| Assets | $4,371,000 | USD | -4.1% |
| Accounts Payable, Current | $108,000 | USD | 500% |
| Accrued Liabilities, Current | $69,000 | USD | 9.5% |
| Liabilities, Current | $177,000 | USD | -50% |
| Liabilities | $1,464,000 | USD | 6.9% |
| Stockholders' Equity Attributable to Parent | $2,907,000 | USD | -8.8% |
| Liabilities and Equity | $4,371,000 | USD | -4.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $357,000 | USD | -34% |
| Net Cash Provided by (Used in) Financing Activities | $270,000 | USD | 41% |
| Net Cash Provided by (Used in) Investing Activities | $35,000 | USD | -94% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $52,000 | USD | -20% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,285,000 | USD | 45% |
| Interest Expense | $97,000 | USD | 5.8% |