| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 37.3M | shares | +150% |
| Common Stock, Shares, Outstanding | 19.1M | shares | +0.04% |
| Common Stock, Value, Issued | 191K | USD | +0.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 175K | USD | +719% |
| Marketable Securities, Current | 13.9K | USD | -3.27% |
| Inventory, Net | 120K | USD | -63.9% |
| Assets, Current | 1.23M | USD | +87.1% |
| Property, Plant and Equipment, Net | 136K | USD | +146% |
| Operating Lease, Right-of-Use Asset | 223K | USD | |
| Assets | 1.59M | USD | +123% |
| Accounts Payable, Current | 952K | USD | +23852% |
| Employee-related Liabilities, Current | 82.4K | USD | +442% |
| Liabilities, Current | 1.2M | USD | -1.85% |
| Operating Lease, Liability, Noncurrent | 191K | USD | |
| Other Liabilities, Noncurrent | 498K | USD | |
| Liabilities | 1.69M | USD | +39.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 54.3K | USD | +6.34% |
| Retained Earnings (Accumulated Deficit) | -12.2M | USD | -1161% |
| Stockholders' Equity Attributable to Parent | -507K | USD | -622% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | -108K | USD | +78.8% |
| Liabilities and Equity | 1.59M | USD | +123% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 20M | shares | 0% |
| Common Stock, Shares, Issued | 19.1M | shares | +0.04% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Deferred Tax Assets, Valuation Allowance | 64.2K | USD | |
| Deferred Tax Assets, Gross | 64.2K | USD | 0% |
| Operating Lease, Liability | 228K | USD | |
| Property, Plant and Equipment, Gross | 239K | USD | +75.5% |
| Operating Lease, Liability, Current | 36.4K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 42.5K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 36.4K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 49.4K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 64.2K | USD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 57K | USD |