| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 17% | % | -42% |
| Debt-to-equity | -121% | % | 58% |
| Return On Assets | -103% | % | -237% |
| Operating Margin | -295% | % | -7.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,730,058 | shares | |
| Common Stock, Shares, Outstanding | 2,719,668 | shares | 0% |
| Entity Public Float | $361,644 | USD | -93% |
| Common Stock, Value, Issued | $3,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,719,668 | shares | -8.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,719,668 | shares | -8.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $676,000 | USD | -71% |
| Cost of Revenue | $751,000 | USD | -73% |
| Operating Income (Loss) | $1,247,000 | USD | 71% |
| Nonoperating Income (Expense) | $444,000 | USD | |
| Net Income (Loss) Attributable to Parent | $710,000 | USD | 13% |
| Earnings Per Share, Basic | 0 | USD/shares | -233% |
| Earnings Per Share, Diluted | 0 | USD/shares | -233% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,000 | USD | -98% |
| Other Assets, Current | $8,000 | USD | -93% |
| Assets, Current | $271,000 | USD | -77% |
| Property, Plant and Equipment, Net | $13,000 | USD | 0% |
| Intangible Assets, Net (Excluding Goodwill) | $17,000 | USD | -35% |
| Assets | $271,000 | USD | -78% |
| Contract with Customer, Liability, Current | $140,000 | USD | |
| Liabilities, Current | $3,708,000 | USD | -4.8% |
| Liabilities | $3,708,000 | USD | -7.3% |
| Retained Earnings (Accumulated Deficit) | $58,572,000 | USD | -1.2% |
| Stockholders' Equity Attributable to Parent | $3,437,000 | USD | -23% |
| Liabilities and Equity | $271,000 | USD | -78% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,000 | USD | 95% |
| Net Cash Provided by (Used in) Financing Activities | $133,000 | USD | -97% |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,719,668 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,000 | USD | -93% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,000 | USD | |
| Deferred Tax Assets, Valuation Allowance | $10,785,000 | USD | 4.7% |
| Amortization of Intangible Assets | $11,000 | USD | -99% |
| Interest Expense | $5,000 | USD | 67% |