| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 558 | % | +13.1% |
| Debt-to-equity | 22.2 | % | +41.6% |
| Return On Equity | 33 | % | -33.9% |
| Return On Assets | 27.7 | % | -37.6% |
| Operating Margin | 32.5 | % | -36.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 871 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 8.31M | USD | -41.7% |
| General and Administrative Expense | 222K | USD | +22.7% |
| Operating Income (Loss) | 2.7M | USD | -63.1% |
| Nonoperating Income (Expense) | 212K | USD | +237% |
| Net Income (Loss) Attributable to Parent | 544K | USD | -43.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.97M | USD | -10.3% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 473K | USD | -42.6% |
| Other Assets, Current | 185K | USD | +270% |
| Assets, Current | 2.78M | USD | -20.2% |
| Assets | 12.9M | USD | -11.1% |
| Accounts Payable, Current | 141K | USD | +4.44% |
| Accrued Liabilities, Current | 62K | USD | -60.8% |
| Liabilities, Current | 337K | USD | -51% |
| Liabilities | 2.6M | USD | +13.2% |
| Stockholders' Equity Attributable to Parent | 10.3M | USD | -15.6% |
| Liabilities and Equity | 12.9M | USD | -11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.2M | USD | -44.2% |
| Net Cash Provided by (Used in) Financing Activities | -888K | USD | +58.3% |
| Net Cash Provided by (Used in) Investing Activities | -119K | USD | -17.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 193K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.97M | USD | -10.3% |
| Interest Expense | -156K | USD | -767% |