| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 268% | % | -25% |
| Quick Ratio | 70% | % | -48% |
| Debt-to-equity | 54% | % | 54% |
| Return On Equity | 18% | % | 15% |
| Return On Assets | 12% | % | 1.1% |
| Operating Margin | 20% | % | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,924,418 | shares | 6.6% |
| Common Stock, Shares, Outstanding | 2,933,593 | shares | 6.9% |
| Entity Public Float | $64,226,066 | USD | 75% |
| Common Stock, Value, Issued | $1,043,291 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,719,387 | shares | 7.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,845,252 | shares | 9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $42,600,529 | USD | 4.9% |
| Cost of Revenue | $29,499,779 | USD | 0.33% |
| Operating Income (Loss) | $8,473,209 | USD | 20% |
| Nonoperating Income (Expense) | $1,815,352 | USD | 108% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,288,561 | USD | 30% |
| Income Tax Expense (Benefit) | $1,574,088 | USD | -1% |
| Net Income (Loss) Attributable to Parent | $8,714,473 | USD | 38% |
| Earnings Per Share, Basic | 3 | USD/shares | 30% |
| Earnings Per Share, Diluted | 3 | USD/shares | 28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,220,227 | USD | 362% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,357,856 | USD | -9.4% |
| Inventory, Net | $21,063,773 | USD | 8.4% |
| Assets, Current | $80,730,705 | USD | 50% |
| Property, Plant and Equipment, Net | $4,116,026 | USD | 6.6% |
| Assets | $84,846,731 | USD | 47% |
| Accounts Payable, Current | $3,391,839 | USD | -14% |
| Contract with Customer, Liability, Current | $27,974,103 | USD | 221% |
| Liabilities, Current | $33,868,970 | USD | 124% |
| Liabilities | $33,868,970 | USD | 124% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15,153 | USD | 6.4% |
| Retained Earnings (Accumulated Deficit) | $30,977,620 | USD | 15% |
| Stockholders' Equity Attributable to Parent | $50,977,761 | USD | 20% |
| Liabilities and Equity | $84,846,731 | USD | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,720,090 | USD | 312% |
| Net Cash Provided by (Used in) Financing Activities | $2,119,072 | USD | -334% |
| Net Cash Provided by (Used in) Investing Activities | $243,436 | USD | 45% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,129,874 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.33 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,220,227 | USD | 362% |
| Deferred Tax Assets, Gross | $1,014,804 | USD | -76% |
| Depreciation | $117,879 | USD | 7.8% |
| Payments to Acquire Property, Plant, and Equipment | $1,290,569 | USD | 94% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $8,715,390 | USD | 38% |
| Property, Plant and Equipment, Gross | $18,236,017 | USD | 6.1% |
| Deferred Income Tax Expense (Benefit) | $107,509 | USD | -345% |
| Deferred Tax Assets, Net of Valuation Allowance | $888,032 | USD | |
| Share-based Payment Arrangement, Expense | $319,229 | USD | -3.1% |