| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.05M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 12.6M | USD | |
| Inventory, Net | 14.2M | USD | |
| Other Assets, Current | 492K | USD | |
| Assets, Current | 42.6M | USD | |
| Deferred Income Tax Assets, Net | 5.19M | USD | |
| Property, Plant and Equipment, Net | 542K | USD | |
| Operating Lease, Right-of-Use Asset | 1.42M | USD | |
| Other Assets, Noncurrent | 1.09M | USD | |
| Assets | 50.8M | USD | |
| Accounts Payable, Current | 2M | USD | |
| Liabilities, Current | 20.1M | USD | |
| Operating Lease, Liability, Noncurrent | 639K | USD | |
| Liabilities | 46.4M | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 238K | USD | |
| Retained Earnings (Accumulated Deficit) | 3.13M | USD | |
| Stockholders' Equity Attributable to Parent | 4.42M | USD | -44.7% |
| Liabilities and Equity | 50.8M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.05M | USD | +47.2% |
| Deferred Tax Assets, Valuation Allowance | 28.3K | USD | -63.3% |
| Deferred Tax Assets, Gross | 5.21M | USD | |
| Operating Lease, Liability | 1.39M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 1.45M | USD | |
| Operating Lease, Liability, Current | 752K | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 61.5K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 3.41M | USD | |
| Additional Paid in Capital | 890K | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 5.19M | USD |