| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.3M | shares | |
| Common Stock, Shares, Outstanding | 4.63M | shares | -77.3% |
| Common Stock, Value, Issued | 46K | USD | -77.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.8M | USD | +74.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 1.75M | USD | |
| Inventory, Net | 945K | USD | -10.6% |
| Assets, Current | 21.1M | USD | +62.9% |
| Property, Plant and Equipment, Net | 383M | USD | -5.72% |
| Operating Lease, Right-of-Use Asset | 14.7M | USD | -39.1% |
| Assets | 430M | USD | -3.59% |
| Accounts Payable, Current | 1.35M | USD | -23.4% |
| Accrued Liabilities, Current | 3.49M | USD | +67.6% |
| Contract with Customer, Liability, Current | 6.75M | USD | +7.33% |
| Liabilities, Current | 33.2M | USD | -42.1% |
| Operating Lease, Liability, Noncurrent | 3.18M | USD | -70.7% |
| Other Liabilities, Noncurrent | 237K | USD | +374% |
| Liabilities | 289M | USD | +10.8% |
| Retained Earnings (Accumulated Deficit) | -310M | USD | +0.72% |
| Stockholders' Equity Attributable to Parent | 141M | USD | +12.6% |
| Liabilities and Equity | 430M | USD | -3.59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 1B | shares | 0% |
| Common Stock, Shares, Issued | 4.63M | shares | -77.3% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20.8M | USD | +52.6% |
| Operating Lease, Liability | 10.8M | USD | |
| Lessee, Operating Lease, Liability, to be Paid | 11.7M | USD | |
| Operating Lease, Liability, Current | 7.67M | USD | -12.8% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 6.78M | USD | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 872K | USD | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Additional Paid in Capital | 451M | USD | +3.14% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |