Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 27M | shares | |
Common Stock, Shares, Outstanding | 27M | shares | +12.5% |
Common Stock, Value, Issued | 2.7K | USD | +12.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.13M | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 396K | USD | +49.7% |
Other Assets, Current | 54.1K | USD | +218% |
Assets, Current | 16.7M | USD | +264% |
Property, Plant and Equipment, Net | 7.5K | USD | +101% |
Operating Lease, Right-of-Use Asset | 18K | USD | |
Intangible Assets, Net (Excluding Goodwill) | 5.71K | USD | |
Other Assets, Noncurrent | 23.7K | USD | |
Assets | 16.8M | USD | +246% |
Accounts Payable, Current | 718K | USD | +25.2% |
Contract with Customer, Liability, Current | 1.78M | USD | |
Liabilities, Current | 2.91M | USD | -23% |
Deferred Income Tax Liabilities, Net | 154 | USD | |
Operating Lease, Liability, Noncurrent | 7.58K | USD | |
Liabilities | 2.92M | USD | -22.8% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -44.8K | USD | +24.1% |
Retained Earnings (Accumulated Deficit) | -1.23M | USD | -476% |
Stockholders' Equity Attributable to Parent | 13.9M | USD | +1195% |
Liabilities and Equity | 16.8M | USD | +246% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 27M | shares | +12.5% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 4.83M | USD | +274% |
Deferred Tax Assets, Valuation Allowance | 776K | USD | +35% |
Operating Lease, Liability | 15K | USD | |
Lessee, Operating Lease, Liability, to be Paid | 15.4K | USD | |
Operating Lease, Liability, Current | 7.37K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 7.69K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 7.69K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 422 | USD | |
Deferred Tax Assets, Operating Loss Carryforwards | 776K | USD | +35% |
Deferred Tax Assets, Net of Valuation Allowance | 45.6K | USD |