| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.3M | shares | +193% |
| Common Stock, Shares, Outstanding | 12.4M | shares | 0% |
| Common Stock, Value, Issued | 124K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.8M | USD | +55.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 3.57M | USD | -12.5% |
| Inventory, Net | 686K | USD | +14% |
| Assets, Current | 102M | USD | +50.2% |
| Property, Plant and Equipment, Net | 258M | USD | +7.77% |
| Operating Lease, Right-of-Use Asset | 12K | USD | -79.7% |
| Other Assets, Noncurrent | 226K | USD | |
| Assets | 364M | USD | +17.2% |
| Accounts Payable, Current | 2.79M | USD | +18.8% |
| Accrued Liabilities, Current | 1.7M | USD | -2.14% |
| Liabilities, Current | 13.8M | USD | +13.9% |
| Operating Lease, Liability, Noncurrent | 0 | USD | -100% |
| Other Liabilities, Noncurrent | 409K | USD | -20.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 53K | USD | +8.16% |
| Retained Earnings (Accumulated Deficit) | -222M | USD | +21% |
| Stockholders' Equity Attributable to Parent | 313M | USD | +23.1% |
| Liabilities and Equity | 364M | USD | +17.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 12.4M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Operating Lease, Liability | 59K | USD | -53.5% |
| Lessee, Operating Lease, Liability, to be Paid | 71K | USD | -48.2% |
| Operating Lease, Liability, Current | 12K | USD | -76.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 40K | USD | -32.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 78K | USD | +1.3% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | +100% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 12K | USD | +20% |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Additional Paid in Capital | 534M | USD | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |