| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6,619,796 | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 5,000,000 | shares | 40% |
| Weighted Average Number of Shares Outstanding, Diluted | 5,000,000 | shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,248,000 | USD | 178% |
| Cost of Revenue | $3,360,000 | USD | 101% |
| Research and Development Expense | $9,000 | USD | |
| Selling and Marketing Expense | $36,000 | USD | 80% |
| General and Administrative Expense | $1,725,000 | USD | 60% |
| Operating Income (Loss) | $118,000 | USD | |
| Nonoperating Income (Expense) | $285,000 | USD | -290% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $167,000 | USD | 82% |
| Income Tax Expense (Benefit) | $1,000 | USD | -94% |
| Net Income (Loss) Attributable to Parent | $168,000 | USD | 83% |
| Earnings Per Share, Basic | -0.03 | USD/shares | 89% |
| Earnings Per Share, Diluted | -0.03 | USD/shares | 89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $762,000 | USD | |
| Inventory, Net | $1,841,000 | USD | |
| Assets, Current | $7,593,000 | USD | |
| Operating Lease, Right-of-Use Asset | $41,000 | USD | |
| Other Assets, Noncurrent | $26,000 | USD | |
| Assets | $9,086,000 | USD | |
| Accounts Payable, Current | $2,740,000 | USD | |
| Contract with Customer, Liability, Current | $5,559,000 | USD | 37% |
| Liabilities, Current | $10,625,000 | USD | |
| Other Liabilities, Noncurrent | $174,000 | USD | |
| Liabilities | $14,139,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $10,912,000 | USD | |
| Stockholders' Equity Attributable to Parent | $5,053,000 | USD | -47% |
| Liabilities and Equity | $9,086,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $762,000 | USD | -20% |
| Operating Lease, Liability | $43,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $44,000 | USD | |
| Operating Lease, Liability, Current | $43,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $29,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.0646 | pure | -0.62% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100,000 | shares | |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $5,859,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0.0001 | USD/shares |