| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 9.14M | shares | |
| Common Stock, Value, Issued | 1K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.7M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.65M | USD | |
| Inventory, Net | 395K | USD | |
| Other Assets, Current | 897K | USD | |
| Assets, Current | 24.6M | USD | |
| Other Assets, Noncurrent | 1.16M | USD | |
| Assets | 144M | USD | |
| Accounts Payable, Current | 2.69M | USD | |
| Accrued Liabilities, Current | 3.97M | USD | |
| Liabilities, Current | 40M | USD | |
| Other Liabilities, Noncurrent | 0 | USD | |
| Liabilities | 83.1M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5K | USD | |
| Retained Earnings (Accumulated Deficit) | 18M | USD | |
| Stockholders' Equity Attributable to Parent | 57.5M | USD | -7.87% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 61.1M | USD | |
| Liabilities and Equity | 144M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 2B | shares | |
| Common Stock, Shares, Issued | 9.14M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.1M | USD | +76.3% |
| Preferred Stock, Shares Issued | 40K | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 39.5M | USD | |
| Preferred Stock, Shares Outstanding | 40K | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |