| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 7.15K | % | +106% |
| Debt-to-equity | 6.06 | % | +11.6% |
| 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 | 166K | USD | +2.47% |
| Operating Income (Loss) | 1.32M | USD | -30.1% |
| Nonoperating Income (Expense) | 281K | USD | +53.6% |
| Net Income (Loss) Attributable to Parent | 354K | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.78M | USD | -9.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 251K | USD | -23.7% |
| Other Assets, Current | 27K | USD | -80.6% |
| Assets, Current | 7.06M | USD | -12.8% |
| Assets | 11M | USD | -6.53% |
| Accounts Payable, Current | 35K | USD | -58.8% |
| Accrued Liabilities, Current | 62K | USD | +1.64% |
| Liabilities, Current | 97K | USD | -60.6% |
| Liabilities | 658K | USD | +2.02% |
| Stockholders' Equity Attributable to Parent | 10.3M | USD | -7.03% |
| Liabilities and Equity | 11M | USD | -6.53% |
| 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 | 6.78M | USD | -9.9% |