| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 920 | % | +68% |
| Debt-to-equity | 36.6 | % | +30.7% |
| Return On Equity | 41.1 | % | -28.8% |
| Return On Assets | 32.1 | % | -33.9% |
| Operating Margin | 38.4 | % | -8.84% |
| 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 | 6.63M | USD | -21.8% |
| General and Administrative Expense | 188K | USD | +5.62% |
| Operating Income (Loss) | 2.55M | USD | -28.7% |
| Nonoperating Income (Expense) | 236K | USD | +88.8% |
| Net Income (Loss) Attributable to Parent | 658K | USD | +4.61% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.82M | USD | +23.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 407K | USD | -40.1% |
| Other Assets, Current | 80K | USD | -57.2% |
| Assets, Current | 2.44M | USD | -12.8% |
| Assets | 10.3M | USD | -6.73% |
| Accounts Payable, Current | 65K | USD | -38.7% |
| Accrued Liabilities, Current | 62K | USD | 0% |
| Liabilities, Current | 241K | USD | -60.6% |
| Liabilities | 2.87M | USD | +6.61% |
| Stockholders' Equity Attributable to Parent | 7.48M | USD | -11% |
| Liabilities and Equity | 10.3M | USD | -6.73% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.01M | USD | -44.3% |
| Net Cash Provided by (Used in) Financing Activities | -704K | USD | +59% |
| Net Cash Provided by (Used in) Investing Activities | -82K | USD | +19.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 220K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.82M | USD | +23.4% |