Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.6M | shares | |
Common Stock, Shares, Outstanding | 16.8M | shares | +21.2% |
Common Stock, Value, Issued | 1.86K | USD | +34.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 543K | USD | -41.3% |
Inventory, Net | 291K | USD | -19.8% |
Assets, Current | 3.12M | USD | +13.9% |
Property, Plant and Equipment, Net | 5.09M | USD | +36.5% |
Operating Lease, Right-of-Use Asset | 59.7K | USD | -52.3% |
Intangible Assets, Net (Excluding Goodwill) | 524K | USD | +74.7% |
Other Assets, Noncurrent | 34.6K | USD | +21.7% |
Assets | 8.89M | USD | -3.01% |
Accounts Payable, Current | 409K | USD | +34.3% |
Accrued Liabilities, Current | 4.67M | USD | +129% |
Liabilities, Current | 10.9M | USD | +80.4% |
Deferred Income Tax Liabilities, Net | 30.7K | USD | -31.2% |
Other Liabilities, Noncurrent | 307K | USD | +12% |
Liabilities | 14.1M | USD | +59.2% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 557K | USD | +61.5% |
Retained Earnings (Accumulated Deficit) | -13.7M | USD | -22.5% |
Stockholders' Equity Attributable to Parent | -4.21M | USD | -806% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.17M | USD | -1646% |
Liabilities and Equity | 8.89M | USD | -3.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 18.6M | shares | +34.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 594K | USD | -35.8% |
Deferred Tax Assets, Valuation Allowance | 3.35M | USD | +6.81% |
Deferred Tax Assets, Gross | 3.39M | USD | +6.28% |
Operating Lease, Liability | 59.7K | USD | -52.3% |
Lessee, Operating Lease, Liability, to be Paid | 61.1K | USD | |
Operating Lease, Liability, Current | 59.7K | USD | -2.32% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.47K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 3.03M | USD | +7.16% |
Additional Paid in Capital | 8.96M | USD | -21.8% |
Deferred Tax Assets, Net of Valuation Allowance | 30.7K | USD | -31.2% |