| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 454 | % | -2.5% |
| Debt-to-equity | 21.8 | % | +74.3% |
| Return On Equity | 21.3 | % | -51.7% |
| Return On Assets | 18.1 | % | -55.4% |
| Operating Margin | 28.2 | % | -36.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 840 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.97M | USD | -49.2% |
| General and Administrative Expense | 240K | USD | -2.44% |
| Operating Income (Loss) | 835K | USD | -67.7% |
| Net Income (Loss) Attributable to Parent | 198K | USD | -7.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 925K | USD | +17.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 144K | USD | -50.9% |
| Other Assets, Current | 16K | USD | -40.7% |
| Assets, Current | 1.09M | USD | -18.4% |
| Assets | 4.91M | USD | -20% |
| Accounts Payable, Current | 43K | USD | +105% |
| Accrued Liabilities, Current | 64K | USD | -48% |
| Liabilities, Current | 107K | USD | -71% |
| Liabilities | 1.01M | USD | +13.3% |
| Stockholders' Equity Attributable to Parent | 3.9M | USD | -25.6% |
| Liabilities and Equity | 4.91M | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 538K | USD | -37.1% |
| Net Cash Provided by (Used in) Financing Activities | -455K | USD | +39.9% |
| Net Cash Provided by (Used in) Investing Activities | -18K | USD | +67.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 65K | USD | +51.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 925K | USD | +17.8% |
| Interest Expense | -62K | USD | -786% |