Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 10M | shares | |
Common Stock, Shares, Outstanding | 10M | shares | 0% |
Common Stock, Value, Issued | 10K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 3.99M | USD | +81.1% |
Accounts Receivable, after Allowance for Credit Loss, Current | 5.77M | USD | -18.4% |
Inventory, Net | 9.7M | USD | +27.6% |
Assets, Current | 23.8M | USD | +10.5% |
Deferred Income Tax Assets, Net | 1.01M | USD | +5.36% |
Property, Plant and Equipment, Net | 1.05M | USD | -14.3% |
Operating Lease, Right-of-Use Asset | 337K | USD | -48.7% |
Intangible Assets, Net (Excluding Goodwill) | 103K | USD | +128% |
Assets | 26.6M | USD | +8.59% |
Accounts Payable, Current | 3.78M | USD | -5.5% |
Liabilities, Current | 14.8M | USD | +15.2% |
Operating Lease, Liability, Noncurrent | 70.9K | USD | -81.4% |
Liabilities | 16.1M | USD | +12.6% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -596K | USD | -102% |
Retained Earnings (Accumulated Deficit) | 9.66M | USD | +6.74% |
Stockholders' Equity Attributable to Parent | 10.6M | USD | +3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 10.5M | USD | +2.99% |
Liabilities and Equity | 26.6M | USD | +8.59% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 10M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.68M | USD | +104% |
Deferred Tax Assets, Valuation Allowance | 50.9K | USD | -37.4% |
Deferred Tax Assets, Gross | 1.06M | USD | +2.01% |
Operating Lease, Liability | 345K | USD | -48.2% |
Lessee, Operating Lease, Liability, to be Paid | 355K | USD | |
Property, Plant and Equipment, Gross | 2.56M | USD | +1% |
Operating Lease, Liability, Current | 274K | USD | -3.61% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 9.76K | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 281K | USD | +213% |
Additional Paid in Capital | 168K | USD | 0% |