Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares, Outstanding | 20.9M | shares | +0.98% |
Common Stock, Value, Issued | 2K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 12.8M | USD | -60.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 972K | USD | +33.3% |
Inventory, Net | 1.75M | USD | -25.6% |
Other Assets, Current | 803K | USD | |
Assets, Current | 36.7M | USD | -21.9% |
Property, Plant and Equipment, Net | 423M | USD | -7.1% |
Operating Lease, Right-of-Use Asset | 265K | USD | -22.3% |
Other Assets, Noncurrent | 30K | USD | +7.14% |
Assets | 598M | USD | +13.8% |
Accounts Payable, Current | 9.41M | USD | +36.2% |
Accrued Liabilities, Current | 16.8M | USD | +123% |
Liabilities, Current | 94.5M | USD | +11.2% |
Operating Lease, Liability, Noncurrent | 163K | USD | -32.6% |
Other Liabilities, Noncurrent | 1.61M | USD | +356% |
Liabilities | 340M | USD | +25.7% |
Retained Earnings (Accumulated Deficit) | -341M | USD | +0.48% |
Stockholders' Equity Attributable to Parent | 258M | USD | +1.19% |
Liabilities and Equity | 598M | USD | +13.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 20.9M | shares | +0.98% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.4M | USD | -33.6% |
Operating Lease, Liability | 265K | USD | -22.3% |
Lessee, Operating Lease, Liability, to be Paid | 387K | USD | -19.4% |
Operating Lease, Liability, Current | 102K | USD | +3.03% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 122K | USD | -12.2% |
Preferred Stock, Shares Issued | 20K | shares | 0% |
Preferred Stock, Shares Authorized | 25M | shares | 0% |
Additional Paid in Capital | 599M | USD | +0.24% |
Preferred Stock, Shares Outstanding | 20K | shares | 0% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |