| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 358 | % | -12.8% |
| Debt-to-equity | 33.6 | % | +31.2% |
| Return On Equity | 25.6 | % | -41.2% |
| Return On Assets | 20.4 | % | -45.2% |
| Operating Margin | 36.1 | % | +23% |
| 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 | 2.79M | USD | -36.2% |
| General and Administrative Expense | 244K | USD | +1.67% |
| Operating Income (Loss) | 1.01M | USD | -21.5% |
| Net Income (Loss) Attributable to Parent | 231K | USD | -15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.08M | USD | +13.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 134K | USD | -55.6% |
| Other Assets, Current | 65K | USD | +27.5% |
| Assets, Current | 1.76M | USD | -6.39% |
| Assets | 5.02M | USD | -14.7% |
| Accounts Payable, Current | 29K | USD | -65.5% |
| Accrued Liabilities, Current | 63K | USD | 0% |
| Liabilities, Current | 557K | USD | -22.2% |
| Liabilities | 1.34M | USD | +2.68% |
| Stockholders' Equity Attributable to Parent | 3.68M | USD | -19.7% |
| Liabilities and Equity | 5.02M | USD | -14.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 586K | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | -458K | USD | +46% |
| Net Cash Provided by (Used in) Investing Activities | -47K | USD | -771% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 81K | USD | +286% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.08M | USD | +13.7% |
| Interest Expense | -2K | USD | -118% |