| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7.5M | shares | +0.76% |
| Common Stock, Shares, Outstanding | 304K | shares | -95.9% |
| Common Stock, Value, Issued | 3K | USD | -95.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.8M | USD | +139% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.8M | USD | -52% |
| Inventory, Net | 170K | USD | -44.4% |
| Assets, Current | 28.9M | USD | -14.8% |
| Property, Plant and Equipment, Net | 43.1M | USD | -12.9% |
| Assets | 78.2M | USD | -9.57% |
| Accounts Payable, Current | 1.21M | USD | +82.2% |
| Accrued Liabilities, Current | 1.47M | USD | +40.3% |
| Contract with Customer, Liability, Current | 184K | USD | -53.9% |
| Liabilities, Current | 4.1M | USD | +49.7% |
| Retained Earnings (Accumulated Deficit) | -36.6M | USD | -109% |
| Stockholders' Equity Attributable to Parent | 74.1M | USD | -11.5% |
| Liabilities and Equity | 78.2M | USD | -9.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 304K | shares | -95.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 25.8M | USD | +139% |
| Preferred Stock, Shares Issued | 536K | shares | +2.4% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Additional Paid in Capital | 111M | USD | +9.36% |
| Preferred Stock, Shares Outstanding | 536K | shares | +2.4% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |