| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 369 | % | +5.02% |
| Debt-to-equity | 37.6 | % | +36.7% |
| Return On Equity | 25.6 | % | -41.2% |
| Return On Assets | 20.4 | % | -45.2% |
| Operating Margin | 32 | % | +14.3% |
| 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 | 2.52M | USD | -32% |
| General and Administrative Expense | 255K | USD | +6.25% |
| Operating Income (Loss) | 805K | USD | -22.2% |
| Net Income (Loss) Attributable to Parent | 231K | USD | -15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.08M | USD | +18.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 160K | USD | -35% |
| Other Assets, Current | 43K | USD | +26.5% |
| Assets, Current | 1.78M | USD | +5.57% |
| Assets | 5.16M | USD | -7.14% |
| Accounts Payable, Current | 20K | USD | -60.8% |
| Accrued Liabilities, Current | 60K | USD | +25% |
| Liabilities, Current | 562K | USD | -4.58% |
| Liabilities | 1.68M | USD | +27% |
| Stockholders' Equity Attributable to Parent | 3.48M | USD | -17.8% |
| Liabilities and Equity | 5.16M | USD | -7.14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 586K | USD | -32% |
| Net Cash Provided by (Used in) Financing Activities | -458K | USD | +46% |
| Net Cash Provided by (Used in) Investing Activities | -47K | USD | -771% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 81K | USD | +286% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.08M | USD | +18.6% |