| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 814% | % | -43% |
| Debt-to-equity | 35% | % | 29% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 486 | shares | 0% |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | $253,000 | USD | 17% |
| Operating Income (Loss) | $886,000 | USD | -43% |
| Nonoperating Income (Expense) | $129,000 | USD | -7.2% |
| Net Income (Loss) Attributable to Parent | $470,000 | USD | -0.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,780,000 | USD | -5.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $266,000 | USD | 8.6% |
| Other Assets, Current | $15,000 | USD | -12% |
| Assets, Current | $2,404,000 | USD | 9.5% |
| Assets | $6,621,000 | USD | -1.8% |
| Accounts Payable, Current | $83,000 | USD | 108% |
| Accrued Liabilities, Current | $66,000 | USD | 10% |
| Liabilities, Current | $492,000 | USD | 244% |
| Liabilities | $1,890,000 | USD | 9.2% |
| Stockholders' Equity Attributable to Parent | $4,731,000 | USD | -5.6% |
| Liabilities and Equity | $6,621,000 | USD | -1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $224,000 | USD | -48% |
| Net Cash Provided by (Used in) Financing Activities | $197,000 | USD | 3% |
| Net Cash Provided by (Used in) Investing Activities | $455,000 | USD | -1097% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $428,000 | USD | -326% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,780,000 | USD | -5.8% |