| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 8.2% | % | |
| Return On Equity | 183% | % | |
| Return On Assets | -346% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12,327,000 | shares | |
| Common Stock, Shares, Outstanding | 13,327,000 | shares | |
| Common Stock, Value, Issued | $522,700 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12,374,273 | shares | 1.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,374,273 | shares | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $84,665 | USD | 82% |
| Nonoperating Income (Expense) | $867 | USD | -323% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $248,425 | USD | 82% |
| Net Income (Loss) Attributable to Parent | $248,425 | USD | 82% |
| Earnings Per Share, Basic | -0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | -0.01 | USD/shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,549 | USD | |
| Assets, Current | $40,549 | USD | |
| Property, Plant and Equipment, Net | $40,039 | USD | |
| Assets | $85,580 | USD | |
| Contract with Customer, Liability, Current | $5,929 | USD | |
| Liabilities, Current | $223,212 | USD | |
| Retained Earnings (Accumulated Deficit) | $659,832 | USD | |
| Stockholders' Equity Attributable to Parent | $137,632 | USD | |
| Liabilities and Equity | $85,580 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $78,583 | USD | -19% |
| Net Cash Provided by (Used in) Financing Activities | $82,824 | USD | 19% |
| Net Cash Provided by (Used in) Investing Activities | $900 | USD | 89% |
| Common Stock, Shares Authorized | 100,000,000 | shares | |
| Common Stock, Shares, Issued | 13,327,000 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,549 | USD | 407% |
| Depreciation | $7,246 | USD | -46% |
| Amortization of Intangible Assets | $707 | USD | 29% |
| Depreciation, Depletion and Amortization | $9,830 | USD | -32% |