Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.67M | shares | |
Common Stock, Shares, Outstanding | 8.16M | shares | 0% |
Common Stock, Value, Issued | 11.6M | USD | +66.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 620K | USD | +4284% |
Accounts Receivable, after Allowance for Credit Loss, Current | 14.7K | USD | -95% |
Inventory, Net | 1.12M | USD | +12.8% |
Assets, Current | 2.59M | USD | +25.1% |
Deferred Income Tax Assets, Net | 891K | USD | +89.1% |
Property, Plant and Equipment, Net | 105K | USD | -15.5% |
Operating Lease, Right-of-Use Asset | 214K | USD | +199% |
Intangible Assets, Net (Excluding Goodwill) | 339K | USD | -8.77% |
Assets | 4.96M | USD | +0.48% |
Accounts Payable, Current | 1.48M | USD | -35.3% |
Liabilities, Current | 2.28M | USD | -46.7% |
Operating Lease, Liability, Noncurrent | 40.1K | USD | |
Liabilities | 2.34M | USD | -46% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -205K | USD | -29% |
Retained Earnings (Accumulated Deficit) | -8.8M | USD | -41.6% |
Stockholders' Equity Attributable to Parent | 2.62M | USD | +330% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.62M | USD | +330% |
Liabilities and Equity | 4.96M | USD | +0.48% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 8.67M | shares | 0% |
Common Stock, Shares, Issued | 8.16M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 620K | USD | +4284% |
Operating Lease, Liability | 184K | USD | |
Lessee, Operating Lease, Liability, to be Paid | 205K | USD | |
Property, Plant and Equipment, Gross | 281K | USD | +1.65% |
Operating Lease, Liability, Current | 144K | USD | +127% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 41.5K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 164K | USD | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 20.9K | USD | |
Deferred Tax Assets, Net of Valuation Allowance | 891K | USD | +89.1% |