Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.72M | shares | -0.1% |
Common Stock, Shares, Outstanding | 7.72M | shares | -0.14% |
Common Stock, Value, Issued | 123K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.45M | USD | -3.11% |
Inventory, Net | 723K | USD | +19.9% |
Assets, Current | 10.5M | USD | +11.6% |
Deferred Income Tax Assets, Net | 103K | USD | -4.63% |
Property, Plant and Equipment, Net | 168K | USD | -6.15% |
Operating Lease, Right-of-Use Asset | 233K | USD | +6.39% |
Goodwill | 1.07M | USD | 0% |
Assets | 22.1M | USD | +14.2% |
Accounts Payable, Current | 3.46M | USD | +51.6% |
Contract with Customer, Liability, Current | 650K | USD | +4% |
Liabilities, Current | 5.6M | USD | +25.2% |
Operating Lease, Liability, Noncurrent | 44K | USD | -49.4% |
Liabilities | 5.64M | USD | +23.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 733K | USD | +1.1% |
Retained Earnings (Accumulated Deficit) | 5.48M | USD | +50.9% |
Stockholders' Equity Attributable to Parent | 15.6M | USD | +13.6% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 16.5M | USD | +11.3% |
Liabilities and Equity | 22.1M | USD | +14.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 20M | shares | 0% |
Common Stock, Shares, Issued | 7.9M | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.79M | USD | +2.21% |
Deferred Tax Assets, Valuation Allowance | 469K | USD | -13.3% |
Operating Lease, Liability | 214K | USD | +7% |
Property, Plant and Equipment, Gross | 1.26M | USD | +0.08% |
Operating Lease, Liability, Current | 170K | USD | +50.4% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | +22.5% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 5K | USD | +66.7% |
Additional Paid in Capital | 9.76M | USD | +0.48% |
Operating Leases, Future Minimum Payments, Due in Two Years | 42K | USD | -39.1% |
Operating Leases, Future Minimum Payments Due, Next Twelve Months | 174K | USD | +29.9% |
Operating Leases, Future Minimum Payments Due | 219K | USD | +7.88% |