| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 1.42K | % | +45.5% |
| Debt-to-equity | 27.4 | % | +14.7% |
| Return On Equity | 49.8 | % | -24.5% |
| Return On Assets | 40.5 | % | -26.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 486 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 217K | USD | +28.4% |
| Operating Income (Loss) | 1.54M | USD | -23.6% |
| Nonoperating Income (Expense) | 139K | USD | +32.4% |
| Net Income (Loss) Attributable to Parent | 470K | USD | -0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.89M | USD | +71.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 245K | USD | -9.59% |
| Other Assets, Current | 17K | USD | +41.7% |
| Assets, Current | 2.2M | USD | +54.9% |
| Assets | 6.74M | USD | +10.3% |
| Accounts Payable, Current | 40K | USD | -42.9% |
| Accrued Liabilities, Current | 60K | USD | +25% |
| Liabilities, Current | 143K | USD | -3.38% |
| Liabilities | 1.73M | USD | +36.6% |
| Stockholders' Equity Attributable to Parent | 5.01M | USD | +3.45% |
| Liabilities and Equity | 6.74M | USD | +10.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 430K | USD | -49.9% |
| Net Cash Provided by (Used in) Financing Activities | -203K | USD | +74.7% |
| Net Cash Provided by (Used in) Investing Activities | -38K | USD | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 189K | USD | +895% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.89M | USD | +71.2% |