| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 674% | % | 37% |
| Debt-to-equity | 44% | % | 42% |
| Operating Margin | -17% | % | -156% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 972 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,420,000 | USD | -33% |
| General and Administrative Expense | $266,000 | USD | 7.3% |
| Operating Income (Loss) | $238,000 | USD | -137% |
| Net Income (Loss) Attributable to Parent | $189,000 | USD | 56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,413,000 | USD | 39% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $75,000 | USD | -44% |
| Other Assets, Current | $33,000 | USD | 0% |
| Assets, Current | $1,531,000 | USD | 5.4% |
| Assets | $3,579,000 | USD | -18% |
| Accounts Payable, Current | $100,000 | USD | 488% |
| Accrued Liabilities, Current | $69,000 | USD | 11% |
| Liabilities, Current | $169,000 | USD | -49% |
| Liabilities | $1,111,000 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $2,468,000 | USD | -20% |
| Liabilities and Equity | $3,579,000 | USD | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $283,000 | USD | -43% |
| Net Cash Provided by (Used in) Financing Activities | $265,000 | USD | 17% |
| Net Cash Provided by (Used in) Investing Activities | $24,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $42,000 | USD | -71% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,413,000 | USD | 39% |
| Interest Expense | $82,000 | USD | 15% |