Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 7.78M | shares | |
Common Stock, Shares, Outstanding | 7.78M | shares | |
Common Stock, Value, Issued | 7.78K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.12M | USD | |
Accounts Receivable, after Allowance for Credit Loss, Current | 2.34M | USD | |
Inventory, Net | 8.89M | USD | |
Other Assets, Current | 377K | USD | |
Assets, Current | 20.4M | USD | +41.7% |
Property, Plant and Equipment, Net | 986K | USD | |
Operating Lease, Right-of-Use Asset | 1.12M | USD | |
Intangible Assets, Net (Excluding Goodwill) | 2M | USD | |
Assets | 24.5M | USD | |
Accounts Payable, Current | 1.28M | USD | |
Contract with Customer, Liability, Current | 2.61M | USD | |
Liabilities, Current | 15.6M | USD | |
Contract with Customer, Liability, Noncurrent | 1.06M | USD | +1509% |
Operating Lease, Liability, Noncurrent | 633K | USD | |
Liabilities | 16.4M | USD | |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -530K | USD | |
Retained Earnings (Accumulated Deficit) | 2.1M | USD | |
Stockholders' Equity Attributable to Parent | 7.9M | USD | |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 8.09M | USD | +49.7% |
Liabilities and Equity | 24.5M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 50M | shares | |
Common Stock, Shares, Issued | 7.78M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Operating Lease, Liability | 1.33M | USD | |
Lessee, Operating Lease, Liability, to be Paid | 1.41M | USD | |
Property, Plant and Equipment, Gross | 1.99M | USD | |
Operating Lease, Liability, Current | 701K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 362K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 378K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 73.1K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 119K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year Four | 59.9K | USD |