| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 684% | % | 33% |
| Quick Ratio | 260% | % | 24% |
| Return On Equity | 14% | % | -8.8% |
| Return On Assets | 13% | % | -4.8% |
| Operating Margin | 19% | % | 3.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,153,665 | shares | -3.5% |
| Common Stock, Shares, Outstanding | 3,253,665 | shares | -0.46% |
| Entity Public Float | $20,700,000 | USD | 21% |
| Common Stock, Value, Issued | $536,491 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 3,266,115 | shares | -0.08% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,272,941 | shares | -0.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $52,667,970 | USD | 1.4% |
| Operating Income (Loss) | $10,036,522 | USD | 4.7% |
| Nonoperating Income (Expense) | $1,260,717 | USD | -33% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,297,239 | USD | -1.5% |
| Income Tax Expense (Benefit) | $2,850,856 | USD | -0.34% |
| Net Income (Loss) Attributable to Parent | $8,446,383 | USD | -1.9% |
| Earnings Per Share, Basic | 2.59 | USD/shares | -1.5% |
| Earnings Per Share, Diluted | 2.58 | USD/shares | -1.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,230,504 | USD | -2.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,602,671 | USD | 57% |
| Inventory, Net | $19,733,235 | USD | -6.2% |
| Assets, Current | $53,262,911 | USD | 0.63% |
| Other Long-term Investments | $553,752 | USD | 19% |
| Deferred Income Tax Assets, Net | $0 | USD | -100% |
| Property, Plant and Equipment, Net | $8,230,055 | USD | -0.61% |
| Other Assets, Noncurrent | $156,287 | USD | 0% |
| Assets | $67,145,398 | USD | 0.82% |
| Accounts Payable, Current | $586,001 | USD | -22% |
| Liabilities, Current | $6,396,486 | USD | -36% |
| Deferred Income Tax Liabilities, Net | $34,069 | USD | |
| Liabilities | $6,430,555 | USD | -36% |
| Retained Earnings (Accumulated Deficit) | $79,037,919 | USD | 5.8% |
| Stockholders' Equity Attributable to Parent | $60,714,843 | USD | 7.3% |
| Liabilities and Equity | $67,145,398 | USD | 0.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2,417,866 | USD | -14% |
| Net Cash Provided by (Used in) Investing Activities | $351,922 | USD | |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 5,364,907 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,230,504 | USD | -2.2% |
| Depreciation | $42,576 | USD | 8.5% |
| Payments to Acquire Property, Plant, and Equipment | $117,198 | USD | -4.3% |
| Property, Plant and Equipment, Gross | $12,033,948 | USD | 1.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 500,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | $336,695 | USD | -2.7% |
| Preferred Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |