| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 427 | % | -8.5% |
| Return On Assets | 78 | % | -27.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 73M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.15M | USD | -20.5% |
| General and Administrative Expense | 303K | USD | -19.1% |
| Costs and Expenses | 2.25M | USD | +2.44% |
| Net Income (Loss) Attributable to Parent | 2.9M | USD | -32.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 237K | USD | +99.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 806K | USD | |
| Assets, Current | 1.06M | USD | -22% |
| Assets | 3.54M | USD | -12.8% |
| Accounts Payable, Current | 241K | USD | |
| Liabilities, Current | 241K | USD | -16.9% |
| Liabilities | 1.26M | USD | -1.64% |
| Liabilities and Equity | 3.54M | USD | -12.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 721K | USD | -39.5% |
| Net Cash Provided by (Used in) Financing Activities | -717K | USD | +34.3% |
| Net Cash Provided by (Used in) Investing Activities | -306 | USD | +98.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.97K | USD | -95.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 237K | USD | +99.9% |
| Depreciation, Depletion and Amortization | 200K | USD | -2.83% |