| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 660% | % | -4% |
| Debt-to-equity | 90% | % | 67% |
| Operating Margin | 15% | % | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 208 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,413,000 | USD | -34% |
| General and Administrative Expense | $180,000 | USD | 10% |
| Operating Income (Loss) | $35,000 | USD | -130% |
| Net Income (Loss) Attributable to Parent | $144,000 | USD | -21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $503,000 | USD | 13% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $75,000 | USD | -45% |
| Other Assets, Current | $32,000 | USD | 0% |
| Assets, Current | $620,000 | USD | -1.4% |
| Assets | $3,828,000 | USD | -9.5% |
| Accounts Payable, Current | $99,000 | USD | 482% |
| Accrued Liabilities, Current | $68,000 | USD | 13% |
| Liabilities, Current | $167,000 | USD | 117% |
| Liabilities | $1,959,000 | USD | 7.6% |
| Stockholders' Equity Attributable to Parent | $1,869,000 | USD | -22% |
| Liabilities and Equity | $3,828,000 | USD | -9.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $280,000 | USD | -38% |
| Net Cash Provided by (Used in) Financing Activities | $180,000 | USD | 58% |
| Net Cash Provided by (Used in) Investing Activities | $49,000 | USD | -104% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $51,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $503,000 | USD | 13% |