| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 437M | shares | 0% |
| Common Stock, Value, Issued | 44K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.8M | USD | +95.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 2.22M | USD | -64.4% |
| Assets, Current | 21.7M | USD | -71.4% |
| Assets | 26.1M | USD | -84% |
| Accounts Payable, Current | 36.5M | USD | -26.9% |
| Employee-related Liabilities, Current | 3.43M | USD | -21.3% |
| Liabilities, Current | 54.8M | USD | -79.2% |
| Contract with Customer, Liability, Noncurrent | 2.08M | USD | -7.59% |
| Liabilities | 56.8M | USD | -79% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 580K | USD | |
| Retained Earnings (Accumulated Deficit) | -259M | USD | +26.4% |
| Stockholders' Equity Attributable to Parent | -30.7M | USD | +71.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -30.7M | USD | +71.6% |
| Liabilities and Equity | 26.1M | USD | -84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 437M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 12.7M | USD | +92.3% |
| Deferred Tax Assets, Valuation Allowance | 24.2M | USD | -51% |
| Property, Plant and Equipment, Gross | 103M | USD | -41.9% |
| Deferred Tax Assets, Operating Loss Carryforwards | 5.3M | USD | -79.2% |
| Unrecognized Tax Benefits | 8.27M | USD | 0% |
| Additional Paid in Capital | 229M | USD | -7.61% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |