| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1% | % | -9.1% |
| Debt-to-equity | -101% | % | 0.13% |
| Return On Equity | 12% | % | -18% |
| Operating Margin | -130% | % | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 39,988,007 | shares | 0% |
| Common Stock, Shares, Outstanding | 39,938,007 | shares | -0.12% |
| Common Stock, Value, Issued | $400,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 39,938,007 | shares | -0.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 39,938,007 | shares | -0.12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $442,000 | USD | 41% |
| Cost of Revenue | $175,000 | USD | -20% |
| General and Administrative Expense | $801,000 | USD | -11% |
| Costs and Expenses | $976,000 | USD | -13% |
| Operating Income (Loss) | $574,000 | USD | 20% |
| Net Income (Loss) Attributable to Parent | $1,142,000 | USD | 7.1% |
| 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 | $0 | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,000 | USD | |
| Assets, Current | $75,000 | USD | 19% |
| Accounts Payable, Current | $325,000 | USD | 7.3% |
| Accrued Liabilities, Current | $75,000 | USD | 12% |
| Contract with Customer, Liability, Current | $34,000 | USD | 17% |
| Liabilities, Current | $9,795,000 | USD | 13% |
| Liabilities | $10,193,000 | USD | 13% |
| Retained Earnings (Accumulated Deficit) | $28,674,000 | USD | -4.1% |
| Stockholders' Equity Attributable to Parent | $10,118,000 | USD | -13% |
| Liabilities and Equity | $75,000 | USD | 19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152,000 | USD | -11% |
| Net Cash Provided by (Used in) Financing Activities | $98,000 | USD | -24% |
| Common Stock, Shares Authorized | 150,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 39,938,007 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $64,000 | USD | 21% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | USD | |
| Deferred Tax Assets, Valuation Allowance | $4,590,000 | USD | 6.4% |
| Deferred Tax Assets, Gross | $4,590,000 | USD | 6.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $4,590,000 | USD | 6.4% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $18,143,000 | USD | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | USD | |
| Interest Expense | $540,000 | USD | 12% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |