| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 5.4K | % | +51.2% |
| Debt-to-equity | 5.92 | % | +17.7% |
| Return On Equity | 18.3 | % | -20.7% |
| Return On Assets | 17.4 | % | -21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 478 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 170K | USD | +7.6% |
| Operating Income (Loss) | 1.49M | USD | -31.7% |
| Nonoperating Income (Expense) | 266K | USD | +92.8% |
| Net Income (Loss) Attributable to Parent | 484K | USD | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.93M | USD | -12.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 299K | USD | +18.2% |
| Other Assets, Current | 158K | USD | +1480% |
| Assets, Current | 7.23M | USD | -14.4% |
| Assets | 11.3M | USD | -3.06% |
| Accounts Payable, Current | 39K | USD | -53% |
| Accrued Liabilities, Current | 50K | USD | 0% |
| Liabilities, Current | 89K | USD | -61.8% |
| Liabilities | 642K | USD | +8.26% |
| Stockholders' Equity Attributable to Parent | 10.7M | USD | -3.66% |
| Liabilities and Equity | 11.3M | USD | -3.06% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 356K | USD | -54% |
| Net Cash Provided by (Used in) Financing Activities | -498K | USD | +52.2% |
| Net Cash Provided by (Used in) Investing Activities | -15K | USD | +95.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -157K | USD | +75% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.93M | USD | -12.7% |