Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 14.4M | shares | -61.5% |
Common Stock, Shares, Outstanding | 19.1M | shares | +0.04% |
Common Stock, Value, Issued | 191K | USD | +0.04% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.52M | USD | +768% |
Marketable Securities, Current | 13.9K | USD | -3.27% |
Inventory, Net | 941K | USD | +686% |
Assets, Current | 4.17M | USD | +240% |
Property, Plant and Equipment, Net | 379K | USD | +179% |
Operating Lease, Right-of-Use Asset | 188K | USD | -15.6% |
Assets | 4.74M | USD | +199% |
Accounts Payable, Current | 165K | USD | -82.7% |
Employee-related Liabilities, Current | 30.7K | USD | -62.7% |
Liabilities, Current | 298K | USD | -75.1% |
Operating Lease, Liability, Noncurrent | 151K | USD | -21% |
Other Liabilities, Noncurrent | 167K | USD | -66.5% |
Liabilities | 465K | USD | -72.6% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 19.9K | USD | -63.3% |
Retained Earnings (Accumulated Deficit) | -47.3M | USD | -286% |
Stockholders' Equity Attributable to Parent | -507K | USD | -622% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.27M | USD | |
Liabilities and Equity | 4.74M | USD | +199% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 19.1M | shares | +0.04% |
Common Stock, Par or Stated Value Per Share | 0.5 | USD/shares | |
Deferred Tax Assets, Valuation Allowance | 64.2K | USD | |
Deferred Tax Assets, Gross | 64.2K | USD | 0% |
Operating Lease, Liability | 195K | USD | -14.5% |
Property, Plant and Equipment, Gross | 239K | USD | +75.5% |
Operating Lease, Liability, Current | 43.5K | USD | +19.7% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 50.3K | USD | +18.4% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 43.5K | USD | +19.7% |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 57.9K | USD | +17.2% |
Deferred Tax Assets, Operating Loss Carryforwards | 64.2K | USD | 0% |
Lessee, Operating Lease, Liability, to be Paid, Year Four | 42.9K | USD | -24.9% |
Additional Paid in Capital | 44.3M | USD | +280% |