| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.4M | shares | |
| Common Stock, Shares, Outstanding | 20M | shares | 0% |
| Common Stock, Value, Issued | 20K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 443K | USD | -89.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.5M | USD | |
| Inventory, Net | 3.84M | USD | -33.2% |
| Other Assets, Current | 14.9M | USD | |
| Assets, Current | 15.3M | USD | +41.6% |
| Property, Plant and Equipment, Net | 26.6K | USD | +66.9% |
| Operating Lease, Right-of-Use Asset | 123K | USD | |
| Assets | 16.3M | USD | +43.3% |
| Liabilities, Current | 2.84M | USD | +29.9% |
| Deferred Income Tax Liabilities, Net | 266 | USD | -89.1% |
| Operating Lease, Liability, Noncurrent | 18.7K | USD | |
| Liabilities | 2.86M | USD | +30.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15.6K | USD | -354% |
| Retained Earnings (Accumulated Deficit) | 13.5M | USD | +46.7% |
| Stockholders' Equity Attributable to Parent | 13.5M | USD | +46.3% |
| Liabilities and Equity | 16.3M | USD | +43.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 20M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 443K | USD | -89.7% |
| Operating Lease, Liability | 127K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 132K | USD | |
| Property, Plant and Equipment, Gross | 47.5K | USD | +64.4% |
| Operating Lease, Liability, Current | 108K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 18.8K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 113K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 4.68K | USD |