| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.71M | USD | +201% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 111K | USD | +49.5% |
| Inventory, Net | 164K | USD | +12% |
| Other Assets, Current | 223K | USD | +35.5% |
| Assets, Current | 7.29M | USD | +168% |
| Property, Plant and Equipment, Net | 216K | USD | +20.8% |
| Operating Lease, Right-of-Use Asset | 371K | USD | -5.75% |
| Other Assets, Noncurrent | 56K | USD | -31.7% |
| Assets | 7.95M | USD | +131% |
| Accounts Payable, Current | 1.67M | USD | +23% |
| Liabilities, Current | 3.16M | USD | +26.3% |
| Operating Lease, Liability, Noncurrent | 136K | USD | -43.6% |
| Liabilities | 3.81M | USD | +0.04% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 428K | USD | +48.2% |
| Retained Earnings (Accumulated Deficit) | -24.8M | USD | -170% |
| Stockholders' Equity Attributable to Parent | 4.14M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.14M | USD | |
| Liabilities and Equity | 7.95M | USD | +131% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Deferred Tax Assets, Valuation Allowance | 406K | USD | |
| Operating Lease, Liability | 376K | USD | -5% |
| Depreciation | 97K | USD | +124% |
| Lessee, Operating Lease, Liability, to be Paid | 385K | USD | |
| Property, Plant and Equipment, Gross | 487K | USD | +36.8% |
| Operating Lease, Liability, Current | 240K | USD | +55.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 137K | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 248K | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 9.27K | USD | |
| Deferred Tax Assets, Operating Loss Carryforwards | 406K | USD |