| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 25% | % | 98% |
| Return On Assets | -28% | % | -538% |
| Operating Margin | -16% | % | -316% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 3,520,113 | shares | 0.06% |
| Common Stock, Value, Issued | $830,003 | USD | 0.38% |
| Weighted Average Number of Shares Outstanding, Basic | 3,518,119 | shares | 0.38% |
| Weighted Average Number of Shares Outstanding, Diluted | 3,518,119 | shares | 0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $40,684,606 | USD | -13% |
| Cost of Revenue | $37,205,444 | USD | -2.1% |
| Operating Income (Loss) | $6,677,096 | USD | -263% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,964,441 | USD | -292% |
| Income Tax Expense (Benefit) | $293,171 | USD | |
| Net Income (Loss) Attributable to Parent | $7,415,514 | USD | -504% |
| Earnings Per Share, Basic | -2.11 | USD/shares | -503% |
| Earnings Per Share, Diluted | -2.11 | USD/shares | -503% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,036,218 | USD | -66% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,313,266 | USD | -21% |
| Inventory, Net | $13,526,812 | USD | 0.26% |
| Assets, Current | $20,044,798 | USD | -10% |
| Deferred Income Tax Assets, Net | $0 | USD | -100% |
| Property, Plant and Equipment, Net | $3,089,619 | USD | -19% |
| Intangible Assets, Net (Excluding Goodwill) | $111,181 | USD | -0.74% |
| Assets | $23,245,598 | USD | -13% |
| Accounts Payable, Current | $1,204,550 | USD | 9.3% |
| Accrued Liabilities, Current | $970,973 | USD | -33% |
| Liabilities | $6,408,759 | USD | 151% |
| Retained Earnings (Accumulated Deficit) | $15,154,326 | USD | -33% |
| Stockholders' Equity Attributable to Parent | $16,836,839 | USD | -30% |
| Liabilities and Equity | $23,245,598 | USD | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,321,396 | USD | 26% |
| Net Cash Provided by (Used in) Financing Activities | $2,131,401 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $0 | USD | |
| Common Stock, Shares Authorized | 21,567,564 | shares | 0% |
| Common Stock, Shares, Issued | 3,518,119 | shares | 0.38% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,036,218 | USD | -66% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $129,764 | USD | 10314% |
| Payments to Acquire Property, Plant, and Equipment | $0 | USD | -100% |
| Property, Plant and Equipment, Gross | $6,874,846 | USD | -6.6% |
| Preferred Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Additional Paid in Capital | $852,510 | USD | 7.1% |