| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 286% | % | -0.04% |
| Quick Ratio | 29% | % | -24% |
| Return On Equity | -891% | % | -213% |
| Return On Assets | -13% | % | 51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,649,383 | shares | 0% |
| Common Stock, Value, Issued | $4,917 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $727,095 | USD | -22% |
| Research and Development Expense | $645,988 | USD | 2.9% |
| Costs and Expenses | $3,096,446 | USD | -8.5% |
| Operating Income (Loss) | $259,910 | USD | -116% |
| Net Income (Loss) Attributable to Parent | $571,890 | USD | 64% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $445,450 | USD | -23% |
| Inventory, Net | $364,488 | USD | 104% |
| Assets, Current | $2,448,379 | USD | -7.1% |
| Property, Plant and Equipment, Net | $812,772 | USD | -57% |
| Other Assets, Noncurrent | $8,193 | USD | 0% |
| Assets | $3,609,606 | USD | -25% |
| Accounts Payable, Current | $36,680 | USD | 21% |
| Accrued Liabilities, Current | $86,791 | USD | -24% |
| Liabilities, Current | $952,125 | USD | 6.5% |
| Other Liabilities, Noncurrent | $153,292 | USD | -32% |
| Retained Earnings (Accumulated Deficit) | $30,805,579 | USD | -1.3% |
| Stockholders' Equity Attributable to Parent | $131,405 | USD | -151% |
| Liabilities and Equity | $3,609,606 | USD | -25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $720,406 | USD | -38% |
| Net Cash Provided by (Used in) Financing Activities | $694,050 | USD | 10% |
| Cash and Cash Equivalents, Period Increase (Decrease) | $142,421 | USD | -674% |
| Additional Paid in Capital | $30,656,768 | USD | 0% |
| Interest Expense | $501,887 | USD | -18% |