| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 308 | % | -46.5% |
| Debt-to-equity | 29.9 | % | +45.9% |
| Return On Equity | 25.6 | % | -41.2% |
| Return On Assets | 20.4 | % | -45.2% |
| Operating Margin | 30.1 | % | -34.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 513 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 3.29M | USD | -48.5% |
| General and Administrative Expense | 240K | USD | +1.27% |
| Operating Income (Loss) | 988K | USD | -66.3% |
| Net Income (Loss) Attributable to Parent | 221K | USD | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 991K | USD | +19.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 160K | USD | -50.8% |
| Other Assets, Current | 17K | USD | -41.4% |
| Assets, Current | 1.67M | USD | +33.6% |
| Assets | 5.34M | USD | -19.6% |
| Accounts Payable, Current | 47K | USD | +17.5% |
| Accrued Liabilities, Current | 60K | USD | -51.6% |
| Liabilities, Current | 595K | USD | +178% |
| Liabilities | 1.35M | USD | +3.62% |
| Stockholders' Equity Attributable to Parent | 4M | USD | -25.3% |
| Liabilities and Equity | 5.34M | USD | -19.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 586K | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | -458K | USD | +46% |
| Net Cash Provided by (Used in) Investing Activities | -47K | USD | -771% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 81K | USD | +286% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 991K | USD | +19.1% |
| Interest Expense | -68K | USD | -750% |