| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 179% | % | 6.2% |
| Quick Ratio | 99% | % | 8.8% |
| Return On Equity | -46% | % | 80% |
| Return On Assets | -20% | % | 79% |
| Operating Margin | 0% | % | 100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9,287,180 | shares | -47% |
| Common Stock, Shares, Outstanding | 9,086,158 | shares | -49% |
| Entity Public Float | $3,796,129 | USD | 163% |
| Common Stock, Value, Issued | $9,086 | USD | -49% |
| Weighted Average Number of Shares Outstanding, Diluted | 9,079,645 | shares | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $3,804,208 | USD | 24% |
| Cost of Revenue | $2,173,096 | USD | 17% |
| Operating Income (Loss) | $2,331 | USD | 100% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27,683 | USD | 96% |
| Income Tax Expense (Benefit) | $41,431 | USD | 3634% |
| Net Income (Loss) Attributable to Parent | $201,524 | USD | 73% |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $55,098 | USD | 36% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $283,153 | USD | -5.1% |
| Inventory, Net | $650,957 | USD | 47% |
| Assets, Current | $1,034,100 | USD | 23% |
| Assets | $1,034,100 | USD | 23% |
| Liabilities, Current | $543,792 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $24,434,295 | USD | -0.14% |
| Stockholders' Equity Attributable to Parent | $490,308 | USD | 36% |
| Liabilities and Equity | $1,034,100 | USD | 23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $70,867 | USD | 56% |
| Net Cash Provided by (Used in) Financing Activities | $173,000 | USD | 33% |
| Common Stock, Shares Authorized | 10,000,000 | shares | -50% |
| Common Stock, Shares, Issued | 9,086,158 | shares | -49% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,248 | USD | -64% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,991 | USD | -5.4% |
| Deferred Income Tax Expense (Benefit) | $44,820 | USD | |
| Deferred Federal Income Tax Expense (Benefit) | $17,971 | USD | -140% |
| Additional Paid in Capital | $24,915,517 | USD | 0.7% |
| Current Federal Tax Expense (Benefit) | $85,574 | USD | 140% |
| Deferred State and Local Income Tax Expense (Benefit) | $7,702 | USD | -140% |
| Interest Expense | $25,352 | USD | 41% |