| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 19.8M | shares | 0% |
| 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 | 115K | USD | -28% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 401K | USD | +53.3% |
| Inventory, Net | 197K | USD | |
| Other Assets, Current | 1.47M | USD | +141% |
| Assets, Current | 2.04M | USD | +164% |
| Property, Plant and Equipment, Net | 20.8K | USD | +456% |
| Operating Lease, Right-of-Use Asset | 0 | USD | -100% |
| Assets | 2.06M | USD | +40.7% |
| Accounts Payable, Current | 235K | USD | +5960% |
| Contract with Customer, Liability, Current | 393K | USD | |
| Liabilities, Current | 3.51M | USD | -18.6% |
| Liabilities | 7.18M | USD | +4.78% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -23.1M | USD | +1.51% |
| Retained Earnings (Accumulated Deficit) | -199M | USD | -0.21% |
| Stockholders' Equity Attributable to Parent | -5.31M | USD | -0.53% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -5.12M | USD | +4.97% |
| Liabilities and Equity | 2.06M | USD | +40.7% |
| 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 | 115K | USD | -28% |
| Lessee, Operating Lease, Liability, to be Paid | 49.9K | USD | -0.97% |
| Operating Lease, Liability, Current | 0 | USD | -100% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 7.96K | USD | +25.7% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 42K | USD | -4.8% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 212M | USD | +0.01% |