Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 15.5M | shares | |
Common Stock, Shares, Outstanding | 15.5M | shares | +29.2% |
Common Stock, Value, Issued | 1K | USD | 0% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 2.14M | USD | +11.2% |
Accounts Receivable, after Allowance for Credit Loss, Current | 220K | USD | -28.8% |
Assets, Current | 12.8M | USD | +31.6% |
Property, Plant and Equipment, Net | 150K | USD | +369% |
Operating Lease, Right-of-Use Asset | 1.06M | USD | +321% |
Intangible Assets, Net (Excluding Goodwill) | 77K | USD | +20.3% |
Assets | 15.4M | USD | +50.6% |
Liabilities, Current | 6.04M | USD | -11.1% |
Operating Lease, Liability, Noncurrent | 439K | USD | +362% |
Liabilities | 6.48M | USD | -5.94% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1K | USD | +94.1% |
Retained Earnings (Accumulated Deficit) | -5.98M | USD | -319% |
Stockholders' Equity Attributable to Parent | 8.92M | USD | +167% |
Liabilities and Equity | 15.4M | USD | +50.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 1B | shares | 0% |
Common Stock, Shares, Issued | 15.5M | shares | +29.2% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 7.25M | USD | -3.5% |
Operating Lease, Liability | 1.07M | USD | +326% |
Operating Lease, Liability, Current | 631K | USD | +304% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 450K | USD | |
Lessee, Operating Lease, Liability, to be Paid, Year One | 674K | USD | |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 1.12M | USD | |
Additional Paid in Capital | 14.9M | USD | +212% |