| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 356 | % | -35.3% |
| Return On Assets | 40.9 | % | -60.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 66.2M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.45M | USD | -42.9% |
| General and Administrative Expense | 176K | USD | -24.5% |
| Costs and Expenses | 1.53M | USD | +1.58% |
| Net Income (Loss) Attributable to Parent | 927K | USD | -66.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.5K | USD | -4.29% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 431K | USD | |
| Assets, Current | 499K | USD | -69.9% |
| Assets | 2.13M | USD | -36.7% |
| Accounts Payable, Current | 148K | USD | |
| Liabilities, Current | 148K | USD | -21.4% |
| Liabilities | 1.39M | USD | +0.84% |
| Liabilities and Equity | 2.13M | USD | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 457K | USD | +22.5% |
| Net Cash Provided by (Used in) Financing Activities | -466K | USD | -7.67% |
| Net Cash Provided by (Used in) Investing Activities | -20.3K | USD | -3706% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -30K | USD | +50.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 54.5K | USD | -4.29% |
| Depreciation, Depletion and Amortization | 80.2K | USD | -30.3% |