| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 802% | % | -14% |
| Quick Ratio | 534% | % | -2.1% |
| Return On Equity | 5.2% | % | -54% |
| Return On Assets | 4.8% | % | -65% |
| Operating Margin | -4.5% | % | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,759,954 | shares | 0.02% |
| Common Stock, Value, Issued | $342,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 1,761,000 | shares | 0.06% |
| Weighted Average Number of Shares Outstanding, Diluted | 1,763,000 | shares | 0.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $181,602,000 | USD | 6% |
| Research and Development Expense | $260,309 | USD | -183% |
| General and Administrative Expense | $3,884,192 | USD | 158% |
| Operating Income (Loss) | $8,150,421 | USD | 13% |
| Nonoperating Income (Expense) | $61,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,131,625 | USD | 93% |
| Income Tax Expense (Benefit) | $10,270,000 | USD | -1058% |
| Net Income (Loss) Attributable to Parent | $12,557,000 | USD | -54% |
| Earnings Per Share, Basic | 7 | USD/shares | -54% |
| Earnings Per Share, Diluted | 7 | USD/shares | -54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,462,000 | USD | 3609% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26,555,000 | USD | 12% |
| Inventory, Net | $67,641,000 | USD | -16% |
| Assets, Current | $119,262,000 | USD | 2.8% |
| Property, Plant and Equipment, Net | $122,905,000 | USD | -3.8% |
| Goodwill | $9,730,000 | USD | 0% |
| Assets | $260,354,000 | USD | -2.4% |
| Liabilities, Current | $17,537,000 | USD | 6.8% |
| Other Liabilities, Noncurrent | $3,944,000 | USD | -30% |
| Retained Earnings (Accumulated Deficit) | $377,176,000 | USD | -0.78% |
| Stockholders' Equity Attributable to Parent | $238,873,000 | USD | -0.85% |
| Liabilities and Equity | $260,354,000 | USD | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11,498,000 | USD | 166% |
| Net Cash Provided by (Used in) Financing Activities | $3,892,000 | USD | 12% |
| Net Cash Provided by (Used in) Investing Activities | $4,036,000 | USD | -5142% |
| Common Stock, Shares Authorized | 10,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,420 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11,462,000 | USD | 3609% |
| Payments to Acquire Property, Plant, and Equipment | $3,175,000 | USD | -58% |
| Property, Plant and Equipment, Gross | $286,224,000 | USD | 1.7% |
| Additional Paid in Capital | $67,911,000 | USD | 1.4% |
| Interest Expense | $0 | USD | -100% |