| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 807% | % | -0.73% |
| Quick Ratio | 333% | % | 6.4% |
| Debt-to-equity | 52% | % | -3.7% |
| Return On Equity | 14% | % | 1234% |
| Return On Assets | 9% | % | 1252% |
| Operating Margin | 14% | % | 1912% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,578,315 | shares | 0% |
| Common Stock, Shares, Outstanding | 2,578,315 | shares | 0% |
| Common Stock, Value, Issued | $308,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,578,315 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,651,902 | shares | 1.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $37,362,000 | USD | 35% |
| Cost of Revenue | $20,674,000 | USD | 19% |
| Research and Development Expense | $2,252,000 | USD | -5.7% |
| Costs and Expenses | $32,121,000 | USD | 17% |
| Operating Income (Loss) | $5,241,000 | USD | 2616% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,081,000 | USD | 1000% |
| Income Tax Expense (Benefit) | $1,083,000 | USD | 447% |
| Net Income (Loss) Attributable to Parent | $4,998,000 | USD | 1308% |
| Earnings Per Share, Basic | 2 | USD/shares | |
| Earnings Per Share, Diluted | 2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,218,000 | USD | -2% |
| Inventory, Net | $12,238,000 | USD | 0.98% |
| Assets, Current | $34,176,000 | USD | 18% |
| Deferred Income Tax Assets, Net | $475,000 | USD | 366% |
| Property, Plant and Equipment, Net | $23,667,000 | USD | -2.8% |
| Assets | $58,318,000 | USD | 9.3% |
| Accounts Payable, Current | $1,101,000 | USD | -10% |
| Employee-related Liabilities, Current | $1,461,000 | USD | 58% |
| Liabilities, Current | $4,081,000 | USD | 10% |
| Liabilities | $19,083,000 | USD | -0.16% |
| Retained Earnings (Accumulated Deficit) | $38,963,000 | USD | 14% |
| Stockholders' Equity Attributable to Parent | $39,235,000 | USD | 15% |
| Liabilities and Equity | $58,318,000 | USD | 9.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29,000 | USD | 98% |
| Net Cash Provided by (Used in) Financing Activities | $361,000 | USD | -128% |
| Net Cash Provided by (Used in) Investing Activities | $40,000 | USD | 92% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,078,315 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 10 | USD/shares | 9900% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,218,000 | USD | -2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $138,000 | USD | 6.2% |
| Depreciation | $265,000 | USD | 157% |
| Payments to Acquire Property, Plant, and Equipment | $40,000 | USD | -92% |
| Property, Plant and Equipment, Gross | $35,999,000 | USD | -0.14% |
| Additional Paid in Capital | $1,214,000 | USD | 29% |
| Interest Expense | $10,000 | USD | 233% |