Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 8.12M | shares | |
Common Stock, Shares, Outstanding | 8.12M | shares | +16% |
Common Stock, Value, Issued | 812 | USD | +16% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 237K | USD | -66.9% |
Marketable Securities, Current | 494K | USD | -51.7% |
Accounts Receivable, after Allowance for Credit Loss, Current | 174K | USD | +324% |
Inventory, Net | 526K | USD | -42.8% |
Assets, Current | 6.76M | USD | +131% |
Deferred Income Tax Assets, Net | 132K | USD | +18.6% |
Property, Plant and Equipment, Net | 38.7K | USD | -24.1% |
Operating Lease, Right-of-Use Asset | 606K | USD | -27.9% |
Goodwill | 1.16M | USD | 0% |
Assets | 9.04M | USD | +66.4% |
Liabilities, Current | 2.13M | USD | -6.3% |
Operating Lease, Liability, Noncurrent | 473K | USD | -34% |
Liabilities | 2.62M | USD | -12.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -64 | USD | -100% |
Retained Earnings (Accumulated Deficit) | -682K | USD | -175% |
Stockholders' Equity Attributable to Parent | 6.42M | USD | +163% |
Liabilities and Equity | 9.04M | USD | +66.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 8.12M | shares | +16% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Operating Lease, Liability | 685K | USD | |
Lessee, Operating Lease, Liability, to be Paid | 722K | USD | |
Property, Plant and Equipment, Gross | 51.7K | USD | 0% |
Operating Lease, Liability, Current | 212K | USD | +2.6% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 241K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 234K | USD | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 37.4K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 248K | USD | |
Additional Paid in Capital | 7.1M | USD | +374% |
Deferred Tax Assets, Net of Valuation Allowance | 132K | USD | +18.6% |