| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 565 | % | +18.7% |
| Debt-to-equity | 43.5 | % | +57.3% |
| Return On Equity | 21.6 | % | -51.4% |
| Return On Assets | 17.7 | % | -54.9% |
| Operating Margin | -5.1 | % | -115% |
| 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 | 1.61M | USD | -31.9% |
| General and Administrative Expense | 269K | USD | +12.6% |
| Operating Income (Loss) | -82K | USD | -110% |
| Net Income (Loss) Attributable to Parent | 189K | USD | +56.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.39M | USD | +33.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 88K | USD | -22.8% |
| Other Assets, Current | 49K | USD | -2% |
| Assets, Current | 1.68M | USD | +14.7% |
| Assets | 3.87M | USD | -9.3% |
| Accounts Payable, Current | 28K | USD | +12% |
| Accrued Liabilities, Current | 59K | USD | -9.23% |
| Liabilities, Current | 228K | USD | -32.7% |
| Liabilities | 1.23M | USD | +24.1% |
| Stockholders' Equity Attributable to Parent | 2.64M | USD | -19.5% |
| Liabilities and Equity | 3.87M | USD | -9.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 283K | USD | -42.8% |
| Net Cash Provided by (Used in) Financing Activities | -265K | USD | +16.7% |
| Net Cash Provided by (Used in) Investing Activities | 24K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 42K | USD | -71% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.39M | USD | +33.9% |
| Interest Expense | -82K | USD | +19.2% |