Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 35.6M | USD | -32.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 491K | USD | -94.3% |
Inventory, Net | 769K | USD | -59.4% |
Assets, Current | 50.4M | USD | -49.8% |
Property, Plant and Equipment, Net | 781M | USD | -3.45% |
Assets | 838M | USD | -8.85% |
Accounts Payable, Current | 429K | USD | -6.33% |
Accrued Liabilities, Current | 2.45M | USD | +19.8% |
Liabilities, Current | 71.5M | USD | -9.63% |
Other Liabilities, Noncurrent | 2.25M | USD | |
Stockholders' Equity Attributable to Parent | 464M | USD | +4.98% |
Liabilities and Equity | 838M | USD | -8.85% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.6M | USD | -32.8% |