| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.82M | shares | |
| Common Stock, Shares, Outstanding | 9.82M | shares | |
| Common Stock, Value, Issued | 9.82K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 9.31M | shares | +0.89% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.31M | shares | +0.89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 18.2M | USD | +43.5% |
| Cost of Revenue | 11.2M | USD | +39.3% |
| Operating Income (Loss) | -372K | USD | +70.3% |
| Nonoperating Income (Expense) | -2.29M | USD | -781% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -2.66M | USD | -189% |
| Net Income (Loss) Attributable to Parent | -2.66M | USD | -189% |
| Earnings Per Share, Basic | -0.29 | USD/shares | -190% |
| Earnings Per Share, Diluted | -0.29 | USD/shares | -190% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.79M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 340K | USD | |
| Inventory, Net | 6.4M | USD | |
| Other Assets, Current | 90.9K | USD | |
| Assets, Current | 9.01M | USD | |
| Property, Plant and Equipment, Net | 2M | USD | |
| Operating Lease, Right-of-Use Asset | 13.7M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 5.74M | USD | |
| Goodwill | 2.21M | USD | |
| Other Assets, Noncurrent | 551K | USD | |
| Assets | 33.2M | USD | |
| Contract with Customer, Liability, Current | 49.5K | USD | |
| Liabilities, Current | 10.3M | USD | |
| Operating Lease, Liability, Noncurrent | 10.2M | USD | |
| Liabilities | 30.3M | USD | |
| Retained Earnings (Accumulated Deficit) | -180K | USD | |
| Stockholders' Equity Attributable to Parent | 2.93M | USD | -80.6% |
| Liabilities and Equity | 33.2M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 560M | shares | |
| Common Stock, Shares, Issued | 9.82M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Operating Lease, Liability | 13.6M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 15.1M | USD | |
| Property, Plant and Equipment, Gross | 3.84M | USD | |
| Operating Lease, Liability, Current | 3.36M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 3.58M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 3.89M | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.53M | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 2.6M | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 1.92M | USD | |
| Additional Paid in Capital | 3.1M | USD | |
| Amortization of Intangible Assets | 284K | USD | +28.5% |