Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.9M | shares | |
Common Stock, Shares, Outstanding | 19.8M | shares | 0% |
Common Stock, Value, Issued | 1.98K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 575K | USD | +401% |
Accounts Receivable, after Allowance for Credit Loss, Current | 22.6M | USD | +5540% |
Inventory, Net | 1.6M | USD | +711% |
Other Assets, Current | 3.49M | USD | +346% |
Assets, Current | 46.9M | USD | +2203% |
Property, Plant and Equipment, Net | 22.5K | USD | +8.25% |
Operating Lease, Right-of-Use Asset | 126K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 5.28K | USD | |
Assets | 47.1M | USD | +2187% |
Accounts Payable, Current | 19.6M | USD | +8248% |
Contract with Customer, Liability, Current | 7.32M | USD | +1764% |
Liabilities, Current | 36.4M | USD | +939% |
Liabilities | 45M | USD | +526% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -22.8M | USD | +1.6% |
Retained Earnings (Accumulated Deficit) | -199M | USD | -0.11% |
Stockholders' Equity Attributable to Parent | -2.31M | USD | +56.4% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.1M | USD | |
Liabilities and Equity | 47.1M | USD | +2187% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 100M | shares | 0% |
Common Stock, Shares, Issued | 19.8M | shares | 0% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 575K | USD | +401% |
Operating Lease, Liability | 110K | USD | |
Lessee, Operating Lease, Liability, to be Paid | 111K | USD | +123% |
Operating Lease, Liability, Current | 110K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 7.96K | USD | +25.7% |
Lessee, Operating Lease, Liability, to be Paid, Year One | 111K | USD | +165% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.32K | USD | |
Unrecognized Tax Benefits | 0 | USD | |
Additional Paid in Capital | 214M | USD | +0.97% |