| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 344 | % | +2.53% |
| Debt-to-equity | 47.1 | % | +48.9% |
| Return On Equity | 25.6 | % | -41.2% |
| Return On Assets | 20.4 | % | -45.2% |
| Operating Margin | 5.15 | % | -84.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 513 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.14M | USD | -31% |
| General and Administrative Expense | 273K | USD | +12.3% |
| Operating Income (Loss) | 110K | USD | -89.6% |
| Net Income (Loss) Attributable to Parent | 231K | USD | -15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.42M | USD | +21.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 134K | USD | -39.1% |
| Other Assets, Current | 1K | USD | |
| Assets, Current | 1.93M | USD | +37.2% |
| Assets | 4.62M | USD | -13.5% |
| Accounts Payable, Current | 32K | USD | +23.1% |
| Accrued Liabilities, Current | 48K | USD | -5.88% |
| Liabilities, Current | 436K | USD | +466% |
| Liabilities | 1.61M | USD | +20.6% |
| Stockholders' Equity Attributable to Parent | 3.01M | USD | -24.9% |
| Liabilities and Equity | 4.62M | USD | -13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 392K | USD | -33.1% |
| Net Cash Provided by (Used in) Financing Activities | -315K | USD | +31.2% |
| Net Cash Provided by (Used in) Investing Activities | -25K | USD | +46.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 52K | USD | -35.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.42M | USD | +21.7% |
| Interest Expense | -24K | USD | +17.2% |