| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 252% | % | -29% |
| Quick Ratio | 65% | % | -49% |
| Debt-to-equity | 60% | % | 69% |
| Return On Equity | 19% | % | 25% |
| Return On Assets | 12% | % | 5.6% |
| Operating Margin | 23% | % | 46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 2,958,843 | shares | 5.8% |
| Common Stock, Shares, Outstanding | 2,937,343 | shares | 5% |
| Entity Public Float | $64,226,066 | USD | 75% |
| Common Stock, Value, Issued | $1,043,291 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 2,751,137 | shares | 6.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 2,845,860 | shares | 5.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $41,128,692 | USD | -6.4% |
| Cost of Revenue | $26,979,073 | USD | -17% |
| Operating Income (Loss) | $9,519,913 | USD | 37% |
| Nonoperating Income (Expense) | $1,991,621 | USD | 104% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,511,534 | USD | 45% |
| Income Tax Expense (Benefit) | $1,900,451 | USD | 26% |
| Net Income (Loss) Attributable to Parent | $9,611,083 | USD | 49% |
| Earnings Per Share, Basic | 3.58 | USD/shares | 41% |
| Earnings Per Share, Diluted | 3.43 | USD/shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $17,757,632 | USD | 121% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,231,902 | USD | 18% |
| Inventory, Net | $22,946,647 | USD | 30% |
| Assets, Current | $80,876,105 | USD | 46% |
| Property, Plant and Equipment, Net | $4,290,195 | USD | -7.4% |
| Assets | $85,166,300 | USD | 41% |
| Accounts Payable, Current | $3,629,130 | USD | 36% |
| Contract with Customer, Liability, Current | $26,258,894 | USD | 166% |
| Liabilities, Current | $31,959,328 | USD | 108% |
| Liabilities | $31,959,328 | USD | 108% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15,821 | USD | 216% |
| Retained Earnings (Accumulated Deficit) | $33,095,848 | USD | 17% |
| Stockholders' Equity Attributable to Parent | $53,206,972 | USD | 19% |
| Liabilities and Equity | $85,166,300 | USD | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,720,090 | USD | 312% |
| Net Cash Provided by (Used in) Financing Activities | $2,119,072 | USD | -334% |
| Net Cash Provided by (Used in) Investing Activities | $243,436 | USD | 45% |
| Common Stock, Shares Authorized | 10,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 3,129,874 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.33 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,757,632 | USD | 121% |
| Deferred Tax Assets, Gross | $2,029,608 | USD | -52% |
| Depreciation | $117,879 | USD | 7.8% |
| Payments to Acquire Property, Plant, and Equipment | $1,290,569 | USD | 94% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $9,621,900 | USD | 50% |
| Property, Plant and Equipment, Gross | $18,236,017 | USD | 6.1% |
| Deferred Income Tax Expense (Benefit) | $107,509 | USD | -345% |
| Deferred Tax Assets, Net of Valuation Allowance | $888,032 | USD | |
| Share-based Payment Arrangement, Expense | $279,326 | USD | -19% |