Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Value, Issued | 24.5M | USD | +6030% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 279M | USD | +7.59% |
Marketable Securities, Current | 200K | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 512K | USD | -78.5% |
Inventory, Net | 30.4M | USD | -28.3% |
Assets, Current | 506M | USD | +21.5% |
Property, Plant and Equipment, Net | 19.3M | USD | +55% |
Operating Lease, Right-of-Use Asset | 95K | USD | -85.4% |
Goodwill | 72K | USD | 0% |
Assets | 525M | USD | +22.3% |
Accounts Payable, Current | 12.7M | USD | -8.61% |
Accrued Liabilities, Current | 40.8M | USD | +142% |
Liabilities, Current | 94.5M | USD | +140% |
Operating Lease, Liability, Noncurrent | 95K | USD | -96.2% |
Liabilities | 94.5M | USD | +140% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -33.3M | USD | -3.6% |
Retained Earnings (Accumulated Deficit) | -288M | USD | -1.35% |
Stockholders' Equity Attributable to Parent | 422M | USD | +3.33% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 431M | USD | |
Liabilities and Equity | 525M | USD | +22.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 6B | shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 279M | USD | +5.58% |
Lessee, Operating Lease, Liability, to be Paid | 384K | USD | |
Property, Plant and Equipment, Gross | 28M | USD | +123% |
Operating Lease, Liability, Current | 95K | USD | -82.9% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 384K | USD | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 7K | USD | |
Additional Paid in Capital | 732M | USD | +3.49% |