| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 849 | % | +88.5% |
| Debt-to-equity | 72 | % | +76.8% |
| Return On Equity | 20.8 | % | -48.1% |
| Return On Assets | 16.3 | % | -52.8% |
| Operating Margin | 14.6 | % | -14.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 208 | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.8M | USD | -31.1% |
| General and Administrative Expense | 177K | USD | +14.9% |
| Operating Income (Loss) | 299K | USD | -36.9% |
| Net Income (Loss) Attributable to Parent | 144K | USD | -20.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 588K | USD | +5.19% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 113K | USD | -39.2% |
| Other Assets, Current | 17K | USD | +30.8% |
| Assets, Current | 715K | USD | -5.92% |
| Assets | 4.07M | USD | -8.42% |
| Accounts Payable, Current | 27K | USD | +22.7% |
| Accrued Liabilities, Current | 47K | USD | -9.62% |
| Liabilities, Current | 74K | USD | 0% |
| Liabilities | 1.86M | USD | +32.8% |
| Stockholders' Equity Attributable to Parent | 2.21M | USD | -27.4% |
| Liabilities and Equity | 4.07M | USD | -8.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 280K | USD | -38.1% |
| Net Cash Provided by (Used in) Financing Activities | -180K | USD | +58.3% |
| Net Cash Provided by (Used in) Investing Activities | -49K | USD | -104% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 51K | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 588K | USD | +5.19% |