| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.27K | % | +26% |
| Debt-to-equity | 25.3 | % | +11% |
| Return On Equity | 49.8 | % | -24.5% |
| Return On Assets | 40.5 | % | -26.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 486 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 204K | USD | +30.8% |
| Operating Income (Loss) | 1.72M | USD | -23.7% |
| Nonoperating Income (Expense) | 136K | USD | +63.9% |
| Net Income (Loss) Attributable to Parent | 470K | USD | -0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.71M | USD | +26.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 251K | USD | -23.7% |
| Other Assets, Current | 25K | USD | -82% |
| Assets, Current | 2.04M | USD | +2.72% |
| Assets | 6.37M | USD | +7.09% |
| Accounts Payable, Current | 35K | USD | -5.41% |
| Accrued Liabilities, Current | 63K | USD | 0% |
| Liabilities, Current | 145K | USD | -44.2% |
| Liabilities | 1.29M | USD | +10.7% |
| Stockholders' Equity Attributable to Parent | 5.08M | USD | +6.21% |
| Liabilities and Equity | 6.37M | USD | +7.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 430K | USD | -49.9% |
| Net Cash Provided by (Used in) Financing Activities | -203K | USD | +74.7% |
| Net Cash Provided by (Used in) Investing Activities | -38K | USD | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 189K | USD | +895% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.71M | USD | +26.5% |