| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 450 | % | +73.2% |
| Debt-to-equity | 40.7 | % | +72.6% |
| Return On Equity | 20.8 | % | -48.1% |
| Return On Assets | 16.3 | % | -52.8% |
| Operating Margin | 20.3 | % | -41.1% |
| 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 | 2.62M | USD | -42.5% |
| General and Administrative Expense | 154K | USD | +1.99% |
| Operating Income (Loss) | 531K | USD | -66.1% |
| Net Income (Loss) Attributable to Parent | 224K | USD | +48.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 559K | USD | +150% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 186K | USD | -17% |
| Other Assets, Current | 13K | USD | -40.9% |
| Assets, Current | 760K | USD | +47.3% |
| Assets | 4.44M | USD | -17.9% |
| Accounts Payable, Current | 22K | USD | -26.7% |
| Accrued Liabilities, Current | 52K | USD | -51.9% |
| Liabilities, Current | 74K | USD | -58.4% |
| Liabilities | 1.4M | USD | +13.5% |
| Stockholders' Equity Attributable to Parent | 3.04M | USD | -27.1% |
| Liabilities and Equity | 4.44M | USD | -17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 452K | USD | -39.1% |
| Net Cash Provided by (Used in) Financing Activities | -432K | USD | +43.6% |
| Net Cash Provided by (Used in) Investing Activities | -24K | USD | +57.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -4K | USD | +95% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 559K | USD | +150% |