| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 544% | % | 11% |
| Quick Ratio | 315% | % | 6.2% |
| Debt-to-equity | 45% | % | 27% |
| Return On Equity | -21% | % | -101% |
| Return On Assets | -14% | % | -87% |
| Operating Margin | -15% | % | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,752,616 | shares | 3.3% |
| Common Stock, Shares, Outstanding | 2,752,616 | shares | 3.3% |
| Entity Public Float | $2,219,292 | USD | 166% |
| Common Stock, Value, Issued | $5,934,314 | USD | 8.6% |
| Weighted Average Number of Shares Outstanding, Basic | 2,752,616 | shares | 5.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,752,616 | shares | 5.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $8,663,904 | USD | -1.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,087,326 | USD | -23% |
| Research and Development Expense | $2,055,576 | USD | -9.3% |
| Selling and Marketing Expense | $1,333,763 | USD | -2.5% |
| General and Administrative Expense | $1,371,509 | USD | 10% |
| Operating Income (Loss) | $1,315,746 | USD | -10% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $263,439 | USD | -26% |
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $1,262,591 | USD | -96% |
| Earnings Per Share, Basic | 0 | USD/shares | -77% |
| Earnings Per Share, Diluted | 0 | USD/shares | -77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $864,456 | USD | 41% |
| Inventory, Net | $2,862,158 | USD | -9.4% |
| Assets, Current | $4,610,170 | USD | -3.2% |
| Deferred Income Tax Assets, Net | $1,159,199 | USD | 11% |
| Property, Plant and Equipment, Net | $2,412,073 | USD | -1.2% |
| Other Assets, Noncurrent | $1,279,027 | USD | 12% |
| Assets | $8,301,270 | USD | -0.5% |
| Accounts Payable, Current | $384,969 | USD | 17% |
| Accrued Liabilities, Current | $328,734 | USD | 21% |
| Liabilities, Current | $907,861 | USD | 16% |
| Liabilities | $2,676,857 | USD | 39% |
| Retained Earnings (Accumulated Deficit) | $309,901 | USD | -133% |
| Stockholders' Equity Attributable to Parent | $5,624,413 | USD | -12% |
| Liabilities and Equity | $8,301,270 | USD | -0.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $100,357 | USD | 84% |
| Net Cash Provided by (Used in) Financing Activities | $397,616 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $18,548 | USD | 77% |
| Common Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 2,454,116 | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $685,097 | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,324 | USD | 113% |
| Deferred Tax Assets, Gross | $1,346,433 | USD | 67% |
| Payments to Acquire Property, Plant, and Equipment | $58,430 | USD | |
| Deferred Income Tax Expense (Benefit) | $88,899 | USD | -485% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,159,199 | USD | 44% |
| Interest Expense | $97,672 | USD | 141% |