| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.5M | shares | +0.26% |
| Common Stock, Value, Issued | 11K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.4M | USD | +8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.47M | USD | -52.6% |
| Inventory, Net | 1.43M | USD | -32.1% |
| Assets, Current | 46.1M | USD | -9.81% |
| Property, Plant and Equipment, Net | 137M | USD | -4.94% |
| Other Assets, Noncurrent | 3.78M | USD | +3.36% |
| Assets | 187M | USD | -6.04% |
| Accounts Payable, Current | 2.06M | USD | +6.25% |
| Contract with Customer, Liability, Current | 1.3M | USD | +48.5% |
| Liabilities, Current | 15.3M | USD | +18.9% |
| Retained Earnings (Accumulated Deficit) | -5.91M | USD | -1.51% |
| Stockholders' Equity Attributable to Parent | 92M | USD | -6.29% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 98.1M | USD | -6.43% |
| Liabilities and Equity | 187M | USD | -6.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 10.5M | shares | +0.26% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28.8M | USD | +4.48% |
| Lessee, Operating Lease, Liability, to be Paid | 8.19M | USD | +59.2% |
| 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 | 97.9M | USD | -5.85% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |