| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 93% | % | |
| Quick Ratio | 51% | % | |
| Debt-to-equity | 755% | % | |
| Return On Equity | -70% | % | |
| Return On Assets | -8.2% | % | |
| Operating Margin | -1.7% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15,065,750 | shares | 53% |
| Weighted Average Number of Shares Outstanding, Basic | 13,715,025 | shares | 47% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,715,025 | shares | 47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79,151,919 | USD | 4.4% |
| Cost of Revenue | $47,702,347 | USD | 3.7% |
| Operating Income (Loss) | $1,379,880 | USD | -64% |
| Nonoperating Income (Expense) | $1,446,817 | USD | 73% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,826,697 | USD | 54% |
| Net Income (Loss) Attributable to Parent | $2,826,697 | USD | 54% |
| Earnings Per Share, Basic | 0 | USD/shares | 69% |
| Earnings Per Share, Diluted | 0 | USD/shares | 69% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,000,387 | USD | 68% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $463,329 | USD | 36% |
| Inventory, Net | $6,019,930 | USD | -6% |
| Other Assets, Current | $216,745 | USD | 139% |
| Assets, Current | $13,163,266 | USD | 46% |
| Property, Plant and Equipment, Net | $1,815,557 | USD | -9.3% |
| Operating Lease, Right-of-Use Asset | $11,447,506 | USD | -16% |
| Intangible Assets, Net (Excluding Goodwill) | $4,551,893 | USD | -21% |
| Goodwill | $2,212,000 | USD | 0% |
| Other Assets, Noncurrent | $541,123 | USD | -1.7% |
| Assets | $33,731,345 | USD | 1.7% |
| Contract with Customer, Liability, Current | $39,089 | USD | -21% |
| Liabilities, Current | $13,454,623 | USD | 30% |
| Operating Lease, Liability, Noncurrent | $7,828,397 | USD | -23% |
| Liabilities | $27,817,598 | USD | -8% |
| Retained Earnings (Accumulated Deficit) | $3,006,815 | USD | -1569% |
| Stockholders' Equity Attributable to Parent | $5,913,747 | USD | 102% |
| Liabilities and Equity | $33,731,345 | USD | 1.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Lease, Liability | $11,504,215 | USD | -15% |
| Lessee, Operating Lease, Liability, to be Paid | $12,662,142 | USD | -16% |
| Property, Plant and Equipment, Gross | $4,179,655 | USD | 8.9% |
| Operating Lease, Liability, Current | $3,675,818 | USD | 9.4% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $2,956,171 | USD | -17% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $3,923,741 | USD | 0.96% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,157,927 | USD | -24% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $2,280,186 | USD | -12% |
| Unrecognized Tax Benefits | $0 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $1,617,808 | USD | -16% |
| Additional Paid in Capital | $8,905,493 | USD | 187% |
| Amortization of Intangible Assets | $1,146,000 | USD | 4.2% |
| Depreciation, Depletion and Amortization | $432,047 | USD | 2.1% |