| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 22,012,500 | shares | 10% |
| Common Stock, Shares, Outstanding | 22,012,500 | shares | 10% |
| Common Stock, Value, Issued | $18,000 | USD | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $43,015,000 | USD | 17% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $681,000 | USD | -27% |
| Inventory, Net | $1,869,000 | USD | -7.2% |
| Assets, Current | $45,566,000 | USD | 15% |
| Deferred Income Tax Assets, Net | $596,000 | USD | 22% |
| Property, Plant and Equipment, Net | $25,691,000 | USD | -6.2% |
| Operating Lease, Right-of-Use Asset | $164,000 | USD | -12% |
| Assets | $72,120,000 | USD | 6.5% |
| Liabilities, Current | $1,837,000 | USD | -59% |
| Operating Lease, Liability, Noncurrent | $179,000 | USD | -10% |
| Liabilities | $2,016,000 | USD | -57% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5,695,000 | USD | -51% |
| Retained Earnings (Accumulated Deficit) | $64,707,000 | USD | 3.3% |
| Stockholders' Equity Attributable to Parent | $70,104,000 | USD | 11% |
| Liabilities and Equity | $72,120,000 | USD | 6.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 125,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 22,012,500 | shares | 10% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,015,000 | USD | 26% |
| Operating Lease, Liability | $196,000 | USD | -9.3% |
| Lessee, Operating Lease, Liability, to be Paid | $196,000 | USD | -9.3% |
| Property, Plant and Equipment, Gross | $32,067,000 | USD | -2.3% |
| Operating Lease, Liability, Current | $17,000 | USD | 6.2% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $63,000 | USD | -10% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $17,000 | USD | 6.2% |