| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 382 | % | +6.61% |
| Debt-to-equity | 52.9 | % | +57.4% |
| Return On Equity | 25.6 | % | -41.2% |
| Return On Assets | 20.4 | % | -45.2% |
| Operating Margin | -19.7 | % | -154% |
| 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 | 1.9M | USD | -31.9% |
| General and Administrative Expense | 284K | USD | +16.4% |
| Operating Income (Loss) | -373K | USD | -137% |
| Net Income (Loss) Attributable to Parent | 231K | USD | -15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47M | USD | +36.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 105K | USD | -21.6% |
| Other Assets, Current | 64K | USD | -1.54% |
| Assets, Current | 1.97M | USD | +11.7% |
| Assets | 4.27M | USD | -15% |
| Accounts Payable, Current | 33K | USD | +13.8% |
| Accrued Liabilities, Current | 58K | USD | -7.94% |
| Liabilities, Current | 401K | USD | -28% |
| Liabilities | 1.6M | USD | +19% |
| Stockholders' Equity Attributable to Parent | 2.67M | USD | -27.4% |
| Liabilities and Equity | 4.27M | USD | -15% |
| 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 | 1.47M | USD | +36.4% |
| Interest Expense | -96K | USD | +20% |