Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 13M | shares | |
Common Stock, Shares, Outstanding | 13M | shares | +15.6% |
Common Stock, Value, Issued | 1K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 749K | USD | -53.6% |
Assets, Current | 49.1M | USD | +13.7% |
Deferred Income Tax Assets, Net | 188K | USD | -56.1% |
Property, Plant and Equipment, Net | 11K | USD | -15.4% |
Operating Lease, Right-of-Use Asset | 567K | USD | +3050% |
Other Assets, Noncurrent | 205M | USD | |
Assets | 49.8M | USD | +14.2% |
Accounts Payable, Current | 10.4M | USD | +59.5% |
Accrued Liabilities, Current | 192K | USD | +309% |
Contract with Customer, Liability, Current | 630K | USD | -82.9% |
Liabilities, Current | 15.9M | USD | -58.1% |
Operating Lease, Liability, Noncurrent | 193K | USD | |
Retained Earnings (Accumulated Deficit) | 6.5M | USD | +16% |
Stockholders' Equity Attributable to Parent | 12.1M | USD | +116% |
Liabilities and Equity | 49.8M | USD | +14.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 13M | shares | +15.6% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 749K | USD | -53.6% |
Operating Lease, Liability | 566K | USD | +3044% |
Lessee, Operating Lease, Liability, to be Paid | 593K | USD | +3021% |
Operating Lease, Liability, Current | 373K | USD | +1972% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 198K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 395K | USD | +1979% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | +20% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 27K | USD | +2600% |