| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 611% | % | 29% |
| Quick Ratio | 236% | % | 21% |
| Return On Equity | 14% | % | -14% |
| Return On Assets | 12% | % | -11% |
| Operating Margin | 18% | % | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,268,998 | shares | 0.01% |
| Common Stock, Shares, Outstanding | 3,268,998 | shares | 0.01% |
| Entity Public Float | $20,700,000 | USD | 21% |
| Common Stock, Value, Issued | $536,491 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3,268,998 | shares | 0.01% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,274,456 | shares | -0.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $50,854,579 | USD | -7.2% |
| Operating Income (Loss) | $9,262,749 | USD | -9.5% |
| Nonoperating Income (Expense) | $1,604,157 | USD | -1.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,866,906 | USD | -8.4% |
| Income Tax Expense (Benefit) | $2,707,339 | USD | -9.5% |
| Net Income (Loss) Attributable to Parent | $8,159,567 | USD | -8% |
| Earnings Per Share, Basic | 2 | USD/shares | -8.5% |
| Earnings Per Share, Diluted | 2 | USD/shares | -8.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14,362,469 | USD | 10% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,767,428 | USD | 35% |
| Inventory, Net | $19,812,206 | USD | -2.8% |
| Assets, Current | $51,723,221 | USD | 2.1% |
| Other Long-term Investments | $536,524 | USD | 28% |
| Deferred Income Tax Assets, Net | $42,867 | USD | -62% |
| Property, Plant and Equipment, Net | $8,328,074 | USD | 0.08% |
| Other Assets, Noncurrent | $156,287 | USD | 0% |
| Assets | $65,647,973 | USD | 2% |
| Accounts Payable, Current | $455,367 | USD | -46% |
| Liabilities, Current | $6,923,452 | USD | -30% |
| Retained Earnings (Accumulated Deficit) | $76,689,549 | USD | 5.6% |
| Stockholders' Equity Attributable to Parent | $58,724,521 | USD | 7.8% |
| Liabilities and Equity | $65,647,973 | USD | 2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,417,866 | USD | -14% |
| Net Cash Provided by (Used in) Investing Activities | $351,922 | USD | |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,364,907 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,362,469 | USD | 10% |
| Depreciation | $42,576 | USD | 8.5% |
| Payments to Acquire Property, Plant, and Equipment | $117,198 | USD | -4.3% |
| Property, Plant and Equipment, Gross | $11,882,250 | USD | 0.78% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | $345,876 | USD | -1.1% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |