| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 2524% | % | -66% |
| Debt-to-equity | 12% | % | 64% |
| 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 | $179,000 | USD | 12% |
| Operating Income (Loss) | $371,000 | USD | -63% |
| Nonoperating Income (Expense) | $238,000 | USD | -17% |
| Net Income (Loss) Attributable to Parent | $354,000 | USD | -30% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,341,000 | USD | -5.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266,000 | USD | 8.6% |
| Other Assets, Current | $17,000 | USD | 0% |
| Assets, Current | $6,967,000 | USD | -0.33% |
| Assets | $10,722,000 | USD | -3.7% |
| Accounts Payable, Current | $83,000 | USD | 108% |
| Accrued Liabilities, Current | $66,000 | USD | 14% |
| Liabilities, Current | $492,000 | USD | 402% |
| Liabilities | $1,229,000 | USD | 11% |
| Stockholders' Equity Attributable to Parent | $9,493,000 | USD | -5.3% |
| Liabilities and Equity | $10,722,000 | USD | -3.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148,000 | USD | -58% |
| Net Cash Provided by (Used in) Financing Activities | $312,000 | USD | 37% |
| Net Cash Provided by (Used in) Investing Activities | $489,000 | USD | -3160% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $653,000 | USD | -316% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,341,000 | USD | -5.8% |