| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 161M | shares | |
| Common Stock, Shares, Outstanding | 5.47M | shares | |
| Common Stock, Value, Issued | 16K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.07M | USD | |
| Inventory, Net | 16.7M | USD | |
| Assets, Current | 77.7M | USD | |
| Property, Plant and Equipment, Net | 166M | USD | |
| Operating Lease, Right-of-Use Asset | 122M | USD | |
| Intangible Assets, Net (Excluding Goodwill) | 124M | USD | |
| Goodwill | 2.63M | USD | |
| Other Assets, Noncurrent | 3.8M | USD | |
| Assets | 500M | USD | |
| Liabilities, Current | 524M | USD | |
| Other Liabilities, Noncurrent | 5.89M | USD | |
| Liabilities | 609M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.57M | USD | |
| Retained Earnings (Accumulated Deficit) | -336M | USD | |
| Stockholders' Equity Attributable to Parent | -154M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -108M | USD | -210% |
| Liabilities and Equity | 500M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 10B | shares | |
| Common Stock, Shares, Issued | 5.47M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.46M | USD | -93.3% |
| Deferred Tax Assets, Valuation Allowance | 160M | USD | |
| Deferred Tax Assets, Gross | 173M | USD | |
| Property, Plant and Equipment, Gross | 549M | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 144M | USD | |
| Unrecognized Tax Benefits | 0 | USD |