| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 619% | % | 13% |
| Quick Ratio | 97% | % | 13% |
| Return On Equity | 15% | % | -21% |
| Return On Assets | 13% | % | -20% |
| Operating Margin | 20% | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,147,497 | shares | 0.61% |
| Common Stock, Shares, Outstanding | 4,196,470 | shares | 0.75% |
| Entity Public Float | $150,789,000 | USD | 84% |
| Common Stock, Value, Issued | $104,835 | USD | 0.75% |
| Weighted Average Number of Shares Outstanding, Basic | 3,146,140 | shares | 0.87% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,146,140 | shares | 0.87% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $44,593,219 | USD | -3.6% |
| Research and Development Expense | $455,625 | USD | 39% |
| Operating Income (Loss) | $8,967,693 | USD | -14% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,380,565 | USD | -13% |
| Income Tax Expense (Benefit) | $1,444,000 | USD | -31% |
| Net Income (Loss) Attributable to Parent | $8,936,565 | USD | -9% |
| Earnings Per Share, Basic | 2 | USD/shares | -5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,153,006 | USD | -0.48% |
| Inventory, Net | $8,504,958 | USD | 4.3% |
| Other Assets, Current | $1,590,817 | USD | -1.7% |
| Assets, Current | $55,627,907 | USD | 16% |
| Deferred Income Tax Assets, Net | $1,098,000 | USD | 8.4% |
| Property, Plant and Equipment, Net | $11,806,321 | USD | 6.9% |
| Intangible Assets, Net (Excluding Goodwill) | $270,370 | USD | -7.6% |
| Other Assets, Noncurrent | $65,420 | USD | 139% |
| Assets | $70,291,344 | USD | 14% |
| Accounts Payable, Current | $1,032,023 | USD | -44% |
| Accrued Liabilities, Current | $2,143,169 | USD | -11% |
| Liabilities, Current | $6,039,985 | USD | -24% |
| Retained Earnings (Accumulated Deficit) | $62,730,238 | USD | 17% |
| Stockholders' Equity Attributable to Parent | $64,251,359 | USD | 19% |
| Liabilities and Equity | $70,291,344 | USD | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $483,628 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $16,898 | USD | 53% |
| Net Cash Provided by (Used in) Investing Activities | $461,824 | USD | -84% |
| Common Stock, Shares Authorized | 8,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,196,470 | shares | 0.75% |
| Common Stock, Par or Stated Value Per Share | 0.03 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,153,006 | USD | -0.48% |
| Deferred Tax Assets, Gross | $2,847,600 | USD | 31% |
| Payments to Acquire Property, Plant, and Equipment | $184,987 | USD | -25% |
| Property, Plant and Equipment, Gross | $32,253,741 | USD | 7.5% |
| Additional Paid in Capital | $14,544,580 | USD | 12% |
| Depreciation, Depletion and Amortization | $452,838 | USD | 19% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,598,000 | USD | 58% |