| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30M | shares | |
| Common Stock, Shares, Outstanding | 16M | shares | |
| Common Stock, Value, Issued | 38 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.5K | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 30.4M | USD | |
| Inventory, Net | 3.58M | USD | |
| Assets, Current | 46.6M | USD | |
| Deferred Income Tax Assets, Net | 191K | USD | |
| Property, Plant and Equipment, Net | 8.61M | USD | |
| Operating Lease, Right-of-Use Asset | 13.8K | USD | -88.8% |
| Intangible Assets, Net (Excluding Goodwill) | 60.6K | USD | |
| Assets | 57.6M | USD | |
| Accounts Payable, Current | 5.55M | USD | |
| Contract with Customer, Liability, Current | 139K | USD | |
| Liabilities, Current | 17.2M | USD | |
| Liabilities | 21.7M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -3.51M | USD | |
| Retained Earnings (Accumulated Deficit) | 17.7M | USD | |
| Stockholders' Equity Attributable to Parent | 23.5M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 35.9M | USD | +23.6% |
| Liabilities and Equity | 57.6M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 30M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 47.5K | USD | +146% |
| Operating Lease, Liability | 14.8K | USD | -92.3% |
| Lessee, Operating Lease, Liability, to be Paid | 20.1K | USD | |
| Property, Plant and Equipment, Gross | 11.3M | USD | |
| Operating Lease, Liability, Current | 14.8K | USD | -91.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 14.8K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 76 | USD | |
| Additional Paid in Capital | 8.89M | USD |