Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.4M | shares | -1.54% |
Common Stock, Shares, Outstanding | 15.9M | shares | +3.11% |
Common Stock, Value, Issued | 3.19K | USD | +3.11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.5M | USD | -11.5% |
Accounts Receivable, after Allowance for Credit Loss, Current | 14.3K | USD | -91.4% |
Assets, Current | 17.7M | USD | -19.3% |
Property, Plant and Equipment, Net | 45.8K | USD | -27.2% |
Operating Lease, Right-of-Use Asset | 73.1K | USD | -55.6% |
Intangible Assets, Net (Excluding Goodwill) | 209K | USD | -98% |
Goodwill | 4.12M | USD | -1.11% |
Assets | 34.7M | USD | -15.4% |
Accounts Payable, Current | 2.44K | USD | -94.9% |
Accrued Liabilities, Current | 1.72M | USD | +23.7% |
Contract with Customer, Liability, Current | 112K | USD | -91.8% |
Liabilities, Current | 2.08M | USD | -10.4% |
Contract with Customer, Liability, Noncurrent | 3.28K | USD | -1.11% |
Liabilities | 15.5M | USD | +0.51% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.5M | USD | +22.8% |
Retained Earnings (Accumulated Deficit) | 453K | USD | -94.1% |
Stockholders' Equity Attributable to Parent | 19.2M | USD | -25% |
Liabilities and Equity | 34.7M | USD | -15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 15.9M | shares | +3.11% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21M | USD | -11.9% |
Deferred Tax Assets, Valuation Allowance | 5M | USD | +43.4% |
Deferred Tax Assets, Gross | 5M | USD | +43.4% |
Operating Lease, Liability | 109K | USD | -50.7% |
Lessee, Operating Lease, Liability, to be Paid | 55.7K | USD | -49.3% |
Property, Plant and Equipment, Gross | 19.8M | USD | +2.46% |
Operating Lease, Liability, Current | 109K | USD | -33.3% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 13.9K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 55.7K | USD | -49.3% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 110K | USD | |
Additional Paid in Capital | 19.5M | USD | +2.29% |