| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 794% | % | -23% |
| Debt-to-equity | 56% | % | 39% |
| Operating Margin | 15% | % | -56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 492 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $4,613,000 | USD | -25% |
| General and Administrative Expense | $218,000 | USD | 15% |
| Operating Income (Loss) | $693,000 | USD | -67% |
| Nonoperating Income (Expense) | $215,000 | USD | -9.3% |
| Net Income (Loss) Attributable to Parent | $658,000 | USD | 4.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,946,000 | USD | -2.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $369,000 | USD | -14% |
| Other Assets, Current | $52,000 | USD | -3.7% |
| Assets, Current | $2,722,000 | USD | 4.7% |
| Assets | $10,328,000 | USD | -4.9% |
| Accounts Payable, Current | $204,000 | USD | 240% |
| Accrued Liabilities, Current | $69,000 | USD | 17% |
| Liabilities, Current | $616,000 | USD | 177% |
| Liabilities | $4,013,000 | USD | 6.7% |
| Stockholders' Equity Attributable to Parent | $6,315,000 | USD | -11% |
| Liabilities and Equity | $10,328,000 | USD | -4.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $481,000 | USD | -52% |
| Net Cash Provided by (Used in) Financing Activities | $349,000 | USD | 50% |
| Net Cash Provided by (Used in) Investing Activities | $468,000 | USD | -471% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $336,000 | USD | -253% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,946,000 | USD | -2.4% |