| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 622 | % | +5.57% |
| Debt-to-equity | 40.5 | % | +70.9% |
| Return On Equity | 21.3 | % | -51.7% |
| Return On Assets | 18.1 | % | -55.4% |
| Operating Margin | 20.4 | % | -36.9% |
| 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 | 1.93M | USD | -31% |
| General and Administrative Expense | 267K | USD | +10.3% |
| Operating Income (Loss) | 393K | USD | -56.4% |
| Net Income (Loss) Attributable to Parent | 203K | USD | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.23M | USD | +22.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 121K | USD | -38.9% |
| Other Assets, Current | 19K | USD | +18.8% |
| Assets, Current | 1.36M | USD | +12.1% |
| Assets | 4.53M | USD | -5.53% |
| Accounts Payable, Current | 29K | USD | +20.8% |
| Accrued Liabilities, Current | 48K | USD | -9.43% |
| Liabilities, Current | 77K | USD | 0% |
| Liabilities | 1.41M | USD | +42.3% |
| Stockholders' Equity Attributable to Parent | 3.12M | USD | -18% |
| Liabilities and Equity | 4.53M | USD | -5.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 357K | USD | -33.6% |
| Net Cash Provided by (Used in) Financing Activities | -270K | USD | +40.7% |
| Net Cash Provided by (Used in) Investing Activities | -35K | USD | -94.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 52K | USD | -20% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.23M | USD | +22.5% |
| Interest Expense | -22K | USD | +18.5% |