Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15M | shares | |
Common Stock, Shares, Outstanding | 15M | shares | 0% |
Common Stock, Value, Issued | 1.5K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 407K | USD | -69.3% |
Accounts Receivable, after Allowance for Credit Loss, Current | 8.7M | USD | +299% |
Inventory, Net | 134 | USD | -28.3% |
Assets, Current | 9.77M | USD | +133% |
Deferred Income Tax Assets, Net | 137K | USD | -4.31% |
Property, Plant and Equipment, Net | 242K | USD | -9.29% |
Operating Lease, Right-of-Use Asset | 67.9K | USD | -42.5% |
Intangible Assets, Net (Excluding Goodwill) | 6.09K | USD | -2.81% |
Assets | 11.2M | USD | +110% |
Accounts Payable, Current | 1.85M | USD | +2014% |
Liabilities, Current | 6.21M | USD | +150% |
Operating Lease, Liability, Noncurrent | 13.6K | USD | -30.1% |
Liabilities | 6.22M | USD | +146% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -146K | USD | +40.4% |
Retained Earnings (Accumulated Deficit) | 3.55M | USD | +114% |
Stockholders' Equity Attributable to Parent | 5.02M | USD | +78.3% |
Liabilities and Equity | 11.2M | USD | +110% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 15M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 407K | USD | -69.3% |
Operating Lease, Liability | 19.9K | USD | -72.1% |
Lessee, Operating Lease, Liability, to be Paid | 21.1K | USD | |
Operating Lease, Liability, Current | 6.38K | USD | -87.7% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 7.03K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 7.03K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.14K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 7.03K | USD |