Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 1.15K | % | +7.7% |
Return On Assets | 4.08 | % | +691% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 4.61M | shares | -0.52% |
Entity Public Float | 0 | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 2.3M | USD | -4.88% |
Costs and Expenses | 6.42M | USD | -11.7% |
Operating Income (Loss) | 20K | USD | |
Nonoperating Income (Expense) | 1.82M | USD | -22.2% |
Net Income (Loss) Attributable to Parent | 1.85M | USD | +708% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.55M | USD | +7.04% |
Accounts Receivable, after Allowance for Credit Loss, Current | 927K | USD | +129% |
Other Assets, Current | 20K | USD | -96.1% |
Assets, Current | 40.8M | USD | +8.86% |
Property, Plant and Equipment, Net | 5.99M | USD | -5.58% |
Other Assets, Noncurrent | 275K | USD | +12% |
Assets | 47.1M | USD | +6.8% |
Accounts Payable, Current | 2.89M | USD | +3.84% |
Employee-related Liabilities, Current | 300K | USD | -7.69% |
Accrued Liabilities, Current | 530K | USD | -15.2% |
Liabilities, Current | 3.42M | USD | +0.34% |
Contract with Customer, Liability, Noncurrent | 3.45M | USD | +8.36% |
Liabilities and Equity | 47.1M | USD | +6.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 472K | USD | +68.4% |
Net Cash Provided by (Used in) Investing Activities | -1.56M | USD | -353% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.09M | USD | -1592% |
Property, Plant and Equipment, Gross | 136M | USD | -0.51% |
Depreciation, Depletion and Amortization | 96.5K | USD | -27.3% |