| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 6.1% | % | -23% |
| Quick Ratio | 3.3% | % | -9.1% |
| Debt-to-equity | -107% | % | 2.1% |
| Return On Assets | -114% | % | -112% |
| Operating Margin | -46% | % | -104% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,945,417 | shares | |
| Common Stock, Shares, Outstanding | 4,945,417 | shares | 0% |
| Entity Public Float | $56,500 | USD | -59% |
| Common Stock, Value, Issued | $4,945 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4,945,417 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,945,417 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,298,587 | USD | 3.6% |
| Operating Income (Loss) | $590,834 | USD | -111% |
| Nonoperating Income (Expense) | $1,296,543 | USD | 0.66% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,040,843 | USD | -111% |
| Income Tax Expense (Benefit) | $25,012 | USD | |
| Net Income (Loss) Attributable to Parent | $1,950,790 | USD | -110% |
| Earnings Per Share, Basic | 0 | USD/shares | -110% |
| Earnings Per Share, Diluted | 0 | USD/shares | -110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $55,204 | USD | -59% |
| Inventory, Net | $713,725 | USD | 3.2% |
| Other Assets, Current | $536,386 | USD | 19% |
| Assets, Current | $1,663,950 | USD | -12% |
| Property, Plant and Equipment, Net | $5,094 | USD | -67% |
| Assets | $1,917,044 | USD | -13% |
| Accounts Payable, Current | $507,524 | USD | -23% |
| Employee-related Liabilities, Current | $5,602,489 | USD | 6% |
| Accrued Liabilities, Current | $2,595,868 | USD | -17% |
| Liabilities, Current | $24,561,082 | USD | 6.9% |
| Deferred Income Tax Liabilities, Net | $27,443 | USD | -46% |
| Liabilities | $27,460,669 | USD | 6.4% |
| Retained Earnings (Accumulated Deficit) | $62,782,131 | USD | -3.2% |
| Stockholders' Equity Attributable to Parent | $25,543,625 | USD | -8.3% |
| Liabilities and Equity | $1,917,044 | USD | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $468,328 | USD | -3204% |
| Net Cash Provided by (Used in) Financing Activities | $469,538 | USD | |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 4,945,417 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,210 | USD | -60% |
| Deferred Tax Assets, Valuation Allowance | $1,585,600 | USD | 35% |
| Depreciation | $501 | USD | -59% |
| Property, Plant and Equipment, Gross | $12,212 | USD | -60% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,585,600 | USD | 35% |
| Interest Expense | $770,563 | USD | 7.1% |