| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.1M | USD | -80.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 10.4M | USD | +75.2% |
| Inventory, Net | 9.6M | USD | +40.2% |
| Assets, Current | 29.4M | USD | +33.2% |
| Deferred Income Tax Assets, Net | 31.8K | USD | -0.22% |
| Property, Plant and Equipment, Net | 2.26M | USD | +25.6% |
| Operating Lease, Right-of-Use Asset | 6.88M | USD | -2.35% |
| Intangible Assets, Net (Excluding Goodwill) | 40.4K | USD | +420% |
| Other Assets, Noncurrent | 3.77M | USD | -0.22% |
| Assets | 42.4M | USD | +22% |
| Accounts Payable, Current | 7.96M | USD | +100% |
| Liabilities, Current | 14M | USD | -7.44% |
| Liabilities | 15.7M | USD | +0.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.22M | USD | -17.1% |
| Retained Earnings (Accumulated Deficit) | 8.13M | USD | |
| Stockholders' Equity Attributable to Parent | 26.7M | USD | +39.2% |
| Liabilities and Equity | 42.4M | USD | +22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.1M | USD | -84.8% |
| Deferred Tax Assets, Valuation Allowance | 36.2K | USD | +609% |
| Property, Plant and Equipment, Gross | 3.78M | USD | +29.4% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 1.25K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 1.25K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 33.5K | USD | -7.61% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 1.25K | USD | |
| Additional Paid in Capital | 18.6M | USD |