| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 670% | % | 22% |
| Quick Ratio | 99% | % | 7.8% |
| Return On Equity | 16% | % | -7.5% |
| Return On Assets | 14% | % | -5.3% |
| Operating Margin | 22% | % | 2.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,153,117 | shares | 0.54% |
| Common Stock, Shares, Outstanding | 4,196,470 | shares | 0.75% |
| Entity Public Float | $150,789,000 | USD | 84% |
| Common Stock, Value, Issued | $104,835 | USD | 0.75% |
| Weighted Average Number of Shares Outstanding, Basic | 3,146,140 | shares | 0.87% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,146,140 | shares | 0.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $47,647,810 | USD | 7.1% |
| Research and Development Expense | $567,073 | USD | 63% |
| Operating Income (Loss) | $10,252,801 | USD | 9.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,782,133 | USD | 9.9% |
| Income Tax Expense (Benefit) | $1,893,104 | USD | 3.5% |
| Net Income (Loss) Attributable to Parent | $9,889,029 | USD | 11% |
| Earnings Per Share, Basic | 3.16 | USD/shares | 13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,956,030 | USD | -17% |
| Inventory, Net | $7,867,303 | USD | -8.6% |
| Other Assets, Current | $1,712,737 | USD | -18% |
| Assets, Current | $57,929,112 | USD | 19% |
| Deferred Income Tax Assets, Net | $546,000 | USD | -46% |
| Property, Plant and Equipment, Net | $12,659,629 | USD | 12% |
| Intangible Assets, Net (Excluding Goodwill) | $270,370 | USD | -7.6% |
| Other Assets, Noncurrent | $65,420 | USD | 139% |
| Assets | $72,844,118 | USD | 16% |
| Accounts Payable, Current | $1,616,645 | USD | 89% |
| Accrued Liabilities, Current | $2,544,802 | USD | 1.9% |
| Liabilities, Current | $5,783,094 | USD | -18% |
| Retained Earnings (Accumulated Deficit) | $64,738,862 | USD | 18% |
| Stockholders' Equity Attributable to Parent | $67,061,024 | USD | 20% |
| Liabilities and Equity | $72,844,118 | USD | 16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $483,628 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $16,898 | USD | 53% |
| Net Cash Provided by (Used in) Investing Activities | $461,824 | USD | -84% |
| Common Stock, Shares Authorized | 8,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,196,470 | shares | 0.75% |
| Common Stock, Par or Stated Value Per Share | 0.025 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,956,030 | USD | -17% |
| Deferred Tax Assets, Gross | $2,847,600 | USD | 31% |
| Payments to Acquire Property, Plant, and Equipment | $184,987 | USD | -25% |
| Property, Plant and Equipment, Gross | $32,253,741 | USD | 7.5% |
| Additional Paid in Capital | $14,544,580 | USD | 12% |
| Depreciation, Depletion and Amortization | $452,838 | USD | 19% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,598,000 | USD | 58% |