Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 73.8M | USD | +51.8% |
Accounts Receivable, after Allowance for Credit Loss, Current | 709K | USD | +958% |
Inventory, Net | 751K | USD | -15.1% |
Assets, Current | 105M | USD | +41.8% |
Property, Plant and Equipment, Net | 797M | USD | -3.36% |
Assets | 909M | USD | -4.09% |
Accounts Payable, Current | 1.56M | USD | +5.64% |
Accrued Liabilities, Current | 3.29M | USD | +23.9% |
Liabilities, Current | 459M | USD | +553% |
Stockholders' Equity Attributable to Parent | 448M | USD | +5.73% |
Liabilities and Equity | 909M | USD | -4.09% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 73.8M | USD | -7.66% |