| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 465% | % | 26% |
| Debt-to-equity | 54% | % | 44% |
| Operating Margin | -34% | % | -206% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 513 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,674,000 | USD | -33% |
| General and Administrative Expense | $283,000 | USD | 11% |
| Operating Income (Loss) | $569,000 | USD | -171% |
| Net Income (Loss) Attributable to Parent | $231,000 | USD | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,501,000 | USD | 39% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $89,000 | USD | -44% |
| Other Assets, Current | $43,000 | USD | 0% |
| Assets, Current | $1,645,000 | USD | -7.7% |
| Assets | $3,767,000 | USD | -27% |
| Accounts Payable, Current | $118,000 | USD | 490% |
| Accrued Liabilities, Current | $67,000 | USD | 12% |
| Liabilities, Current | $185,000 | USD | -67% |
| Liabilities | $1,289,000 | USD | -23% |
| Stockholders' Equity Attributable to Parent | $2,478,000 | USD | -29% |
| Liabilities and Equity | $3,767,000 | USD | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $392,000 | USD | -33% |
| Net Cash Provided by (Used in) Financing Activities | $315,000 | USD | 31% |
| Net Cash Provided by (Used in) Investing Activities | $25,000 | USD | 47% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $52,000 | USD | -36% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,501,000 | USD | 39% |
| Interest Expense | $95,000 | USD | 14% |