| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.1M | shares | -85.2% |
| Common Stock, Shares, Outstanding | 10.3M | shares | -88.9% |
| Common Stock, Value, Issued | 10K | USD | +11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 186M | USD | |
| Other Assets, Current | 15.3M | USD | +17% |
| Assets, Current | 314M | USD | +27.1% |
| Deferred Income Tax Assets, Net | 601K | USD | +839% |
| Property, Plant and Equipment, Net | 53K | USD | -53.9% |
| Operating Lease, Right-of-Use Asset | 394K | USD | -33.6% |
| Other Assets, Noncurrent | 1K | USD | -100% |
| Assets | 333M | USD | +25.1% |
| Accounts Payable, Current | 4.99M | USD | |
| Contract with Customer, Liability, Current | 126K | USD | |
| Liabilities, Current | 45.5M | USD | +36.8% |
| Operating Lease, Liability, Noncurrent | 241K | USD | +26.2% |
| Liabilities | 47.1M | USD | +40.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -15.7M | USD | -1.18% |
| Retained Earnings (Accumulated Deficit) | 194M | USD | +21.4% |
| Stockholders' Equity Attributable to Parent | 286M | USD | +22.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 286M | USD | +22.9% |
| Liabilities and Equity | 333M | USD | +25.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 10.3M | shares | -88.9% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 186M | USD | +22.3% |
| Operating Lease, Liability | 385K | USD | -31.1% |
| Lessee, Operating Lease, Liability, to be Paid | 411K | USD | |
| Property, Plant and Equipment, Gross | 1.02M | USD | -5.58% |
| Operating Lease, Liability, Current | 144K | USD | -60.9% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 167K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 167K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 26K | USD | |
| Preferred Stock, Shares Authorized | 2M | shares | |
| Additional Paid in Capital | 107M | USD | +22.1% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |