| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.6M | shares | +0.1% |
| Common Stock, Value, Issued | 11K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.2M | USD | -38.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.04M | USD | +1.53% |
| Inventory, Net | 1.89M | USD | +97.4% |
| Assets, Current | 46.1M | USD | -24.2% |
| Property, Plant and Equipment, Net | 140M | USD | +37.5% |
| Other Assets, Noncurrent | 2.56M | USD | -26.7% |
| Assets | 189M | USD | +13.6% |
| Accounts Payable, Current | 2.11M | USD | +24.3% |
| Contract with Customer, Liability, Current | 111K | USD | -90.5% |
| Liabilities, Current | 12.3M | USD | +21.5% |
| Retained Earnings (Accumulated Deficit) | -4.67M | USD | +67.3% |
| Stockholders' Equity Attributable to Parent | 93.4M | USD | -3.28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 99.7M | USD | -1.19% |
| Liabilities and Equity | 189M | USD | +13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 10.6M | shares | +0.1% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 22.6M | USD | -37.8% |
| Lessee, Operating Lease, Liability, to be Paid | 5.15M | USD | +47.1% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 6.8M | USD | -12.1% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 98M | USD | -11.5% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |