| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 3.99K | % | -44.2% |
| Debt-to-equity | 11.5 | % | +88.9% |
| Return On Equity | 18.3 | % | -20.7% |
| Return On Assets | 17.4 | % | -21.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 478 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 180K | USD | +8.43% |
| Operating Income (Loss) | 187K | USD | -85.9% |
| Nonoperating Income (Expense) | 236K | USD | -16% |
| Net Income (Loss) Attributable to Parent | 354K | USD | -30.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.7M | USD | -15.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 269K | USD | +7.17% |
| Other Assets, Current | 612K | USD | +2167% |
| Assets, Current | 6.85M | USD | -3.03% |
| Assets | 10.7M | USD | -2.59% |
| Accounts Payable, Current | 86K | USD | +146% |
| Accrued Liabilities, Current | 56K | USD | -9.68% |
| Liabilities, Current | 405K | USD | +318% |
| Liabilities | 1.16M | USD | +76.6% |
| Stockholders' Equity Attributable to Parent | 9.56M | USD | -7.63% |
| Liabilities and Equity | 10.7M | USD | -2.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 148K | USD | -58.4% |
| Net Cash Provided by (Used in) Financing Activities | -312K | USD | +37.3% |
| Net Cash Provided by (Used in) Investing Activities | -489K | USD | -3160% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -653K | USD | -316% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.7M | USD | -15.9% |