| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 537% | % | 101% |
| Quick Ratio | 388% | % | 546% |
| Return On Equity | 0% | % | |
| Return On Assets | 0% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 11,997,350 | shares | 3.8% |
| Entity Public Float | $120,000 | USD | 0% |
| Common Stock, Value, Issued | $1,200 | USD | 3.7% |
| Weighted Average Number of Shares Outstanding, Basic | 11,997,350 | shares | 5.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 21,997,350 | shares | 3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $22,508,917 | USD | 71% |
| Cost of Revenue | $14,236,549 | USD | 46% |
| Research and Development Expense | $513,328 | USD | -19% |
| General and Administrative Expense | $6,093,755 | USD | 7.5% |
| Income Tax Expense (Benefit) | $264,676 | USD | 11% |
| Net Income (Loss) Attributable to Parent | $92,779 | USD | 41% |
| Earnings Per Share, Basic | 0 | USD/shares | 50% |
| Earnings Per Share, Diluted | 0 | USD/shares | 67% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $211,684 | USD | -81% |
| Inventory, Net | $14,866,256 | USD | 30002% |
| Assets, Current | $17,298,259 | USD | -25% |
| Assets | $24,112,180 | USD | -9.6% |
| Employee-related Liabilities, Current | $48,335 | USD | 157% |
| Liabilities, Current | $1,511,913 | USD | -85% |
| Operating Lease, Liability, Noncurrent | $406,897 | USD | -17% |
| Liabilities | $1,958,182 | USD | -81% |
| Retained Earnings (Accumulated Deficit) | $8,173,451 | USD | 1.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $22,153,998 | USD | 35% |
| Liabilities and Equity | $24,112,180 | USD | -9.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,293,451 | USD | 50% |
| Net Cash Provided by (Used in) Financing Activities | $5,244,000 | USD | -10% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 11,997,350 | shares | 3.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $184,747 | USD | 96% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $509,233 | USD | -1390% |
| Preferred Stock, Shares Issued | 10,000,000 | shares | 0% |
| Preferred Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Additional Paid in Capital | $15,873,803 | USD | 49% |
| Preferred Stock, Shares Outstanding | 10,000,000 | shares | 0% |
| Deferred Tax Assets, Net of Valuation Allowance | $404,819 | USD | 0.79% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |