| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 634 | % | +4.6% |
| Debt-to-equity | 45.2 | % | +73.3% |
| Return On Equity | 21.3 | % | -51.7% |
| Return On Assets | 18.1 | % | -55.4% |
| Operating Margin | 13.4 | % | -60.8% |
| 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 | 1.72M | USD | -31.8% |
| General and Administrative Expense | 271K | USD | +11.5% |
| Operating Income (Loss) | 230K | USD | -73.3% |
| Net Income (Loss) Attributable to Parent | 203K | USD | -14.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29M | USD | +39.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 94K | USD | -22.3% |
| Other Assets, Current | 56K | USD | -1.75% |
| Assets, Current | 1.73M | USD | +28.8% |
| Assets | 4.52M | USD | +0.71% |
| Accounts Payable, Current | 30K | USD | +11.1% |
| Accrued Liabilities, Current | 58K | USD | -12.1% |
| Liabilities, Current | 364K | USD | +14.5% |
| Liabilities | 1.45M | USD | +41.5% |
| Stockholders' Equity Attributable to Parent | 3.08M | USD | -11.3% |
| Liabilities and Equity | 4.52M | USD | +0.71% |
| 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 | 1.29M | USD | +39.6% |
| Interest Expense | -92K | USD | +11.1% |