| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 148% | % | 102% |
| Quick Ratio | 132% | % | |
| Debt-to-equity | 530% | % | -53% |
| Return On Equity | 26% | % | |
| Return On Assets | 6.9% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 48,564,493 | shares | 2.4% |
| Common Stock, Shares, Outstanding | 48,564,493 | shares | 2.4% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $48,564 | USD | 2.4% |
| Weighted Average Number of Shares Outstanding, Basic | 48,564,493 | shares | 2.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 48,564,493 | shares | 2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,629,614 | USD | 17% |
| Cost of Revenue | $2,921,180 | USD | -48% |
| Operating Income (Loss) | $3,927,417 | USD | 66% |
| Nonoperating Income (Expense) | $31,229 | USD | 74% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,958,646 | USD | 126% |
| Income Tax Expense (Benefit) | $52,098 | USD | |
| Net Income (Loss) Attributable to Parent | $684,321 | USD | -67% |
| Earnings Per Share, Basic | 0 | USD/shares | 100% |
| Earnings Per Share, Diluted | 0 | USD/shares | 100% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | $192,479 | USD | 24% |
| Inventory, Net | $5,460,941 | USD | |
| Assets, Current | $6,116,507 | USD | 154% |
| Property, Plant and Equipment, Net | $98,418 | USD | 2087% |
| Other Assets, Noncurrent | $10,900 | USD | -85% |
| Assets | $9,166,195 | USD | -3.9% |
| Contract with Customer, Liability, Current | $84,191 | USD | -47% |
| Liabilities, Current | $3,989,630 | USD | -21% |
| Liabilities | $6,637,109 | USD | -11% |
| Retained Earnings (Accumulated Deficit) | $990,991 | USD | 41% |
| Stockholders' Equity Attributable to Parent | $246,715 | USD | -112% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,529,086 | USD | 22% |
| Liabilities and Equity | $9,166,195 | USD | -3.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,083,612 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $1,746,916 | USD | -3486% |
| Net Cash Provided by (Used in) Investing Activities | $56,016 | USD | 42% |
| Common Stock, Shares Authorized | 70,000,000 | 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 | $719,320 | USD | -176% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Depreciation | $5,789 | USD | |
| Property, Plant and Equipment, Gross | $184,973 | USD | |
| Preferred Stock, Shares Authorized | 5,000,000 | shares | 0% |
| Additional Paid in Capital | $695,712 | USD | -81% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Current State and Local Tax Expense (Benefit) | $130,213 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |