| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1579% | % | 33% |
| Debt-to-equity | 42% | % | 58% |
| Operating Margin | 1.7% | % | -93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 332 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,579,000 | USD | -34% |
| General and Administrative Expense | $201,000 | USD | 12% |
| Operating Income (Loss) | $43,000 | USD | -96% |
| Net Income (Loss) Attributable to Parent | $303,000 | USD | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,986,000 | USD | 40% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $137,000 | USD | -45% |
| Other Assets, Current | $53,000 | USD | -1.9% |
| Assets, Current | $2,194,000 | USD | 23% |
| Assets | $6,486,000 | USD | -5.7% |
| Accounts Payable, Current | $175,000 | USD | 483% |
| Accrued Liabilities, Current | $68,000 | USD | 11% |
| Liabilities, Current | $243,000 | USD | 81% |
| Liabilities | $2,016,000 | USD | 6.2% |
| Stockholders' Equity Attributable to Parent | $4,470,000 | USD | -10% |
| Liabilities and Equity | $6,486,000 | USD | -5.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $494,000 | USD | -41% |
| Net Cash Provided by (Used in) Financing Activities | $386,000 | USD | 48% |
| Net Cash Provided by (Used in) Investing Activities | $16,000 | USD | 58% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $92,000 | USD | 56% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,986,000 | USD | 40% |