| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13M | shares | |
| Common Stock, Shares, Outstanding | 13M | shares | +21.1% |
| Common Stock, Value, Issued | 6.71M | USD | +670939% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.24M | USD | +1197% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 258K | USD | -66.4% |
| Other Assets, Current | 16.9K | USD | -30.5% |
| Assets, Current | 7.87M | USD | +447% |
| Deferred Income Tax Assets, Net | 9.06K | USD | -20.6% |
| Property, Plant and Equipment, Net | 18.8K | USD | -17.4% |
| Operating Lease, Right-of-Use Asset | 91.4K | USD | +1192% |
| Assets | 8.01M | USD | +225% |
| Accounts Payable, Current | 451K | USD | -40% |
| Contract with Customer, Liability, Current | 11.4K | USD | -20.5% |
| Liabilities, Current | 953K | USD | -15.8% |
| Liabilities | 1.04M | USD | -24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 17.5K | USD | |
| Retained Earnings (Accumulated Deficit) | -1.1M | USD | -346% |
| Stockholders' Equity Attributable to Parent | 6.96M | USD | +537% |
| Liabilities and Equity | 8.01M | USD | +225% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 13M | shares | +21.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.24M | USD | +1197% |
| Deferred Tax Assets, Gross | 9.06K | USD | -20.6% |
| Operating Lease, Liability | 92.9K | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 94.9K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 7.3K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 87.6K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | +36.4% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.98K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 9.06K | USD | -20.6% |