| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10.5M | shares | -0.68% |
| Common Stock, Value, Issued | 11K | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.5M | USD | +357% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.96M | USD | -52.6% |
| Inventory, Net | 957K | USD | -49.9% |
| Assets, Current | 60.9M | USD | +188% |
| Property, Plant and Equipment, Net | 102M | USD | -10.7% |
| Other Assets, Noncurrent | 3.5M | USD | -4.53% |
| Assets | 166M | USD | +19.7% |
| Accounts Payable, Current | 1.7M | USD | -34.9% |
| Contract with Customer, Liability, Current | 1.17M | USD | -45% |
| Liabilities, Current | 10.1M | USD | -19.7% |
| Retained Earnings (Accumulated Deficit) | -14.3M | USD | +71.7% |
| Stockholders' Equity Attributable to Parent | 96.5M | USD | +57.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 101M | USD | +64.3% |
| Liabilities and Equity | 166M | USD | +19.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 10.5M | shares | -0.68% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 36.3M | USD | +257% |
| Lessee, Operating Lease, Liability, to be Paid | 7.73M | USD | -41% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 7.73M | USD | -41% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 111M | USD | -0.96% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |