Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 57M | shares | |
Common Stock, Value, Issued | 5.7K | USD | +29.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 19.4M | USD | +85% |
Accounts Receivable, after Allowance for Credit Loss, Current | 188K | USD | -49.8% |
Inventory, Net | 2.61M | USD | -21.6% |
Other Assets, Current | 3.25M | USD | -8.96% |
Assets, Current | 25.7M | USD | +25.6% |
Property, Plant and Equipment, Net | 13.5M | USD | -30% |
Operating Lease, Right-of-Use Asset | 800K | USD | -4.82% |
Intangible Assets, Net (Excluding Goodwill) | 184K | USD | +15.2% |
Assets | 40.2M | USD | -1.63% |
Accounts Payable, Current | 2.8M | USD | -21.8% |
Liabilities, Current | 17.5M | USD | +10.3% |
Long-term Debt and Lease Obligation | 54.8M | USD | +235% |
Operating Lease, Liability, Noncurrent | 278K | USD | -58.8% |
Other Liabilities, Noncurrent | 326K | USD | -8.78% |
Liabilities | 72.9M | USD | +119% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -7.56M | USD | 0% |
Retained Earnings (Accumulated Deficit) | -65.6M | USD | -67.4% |
Stockholders' Equity Attributable to Parent | -32.7M | USD | -530% |
Liabilities and Equity | 40.2M | USD | -1.63% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Common Stock, Shares Authorized | 57M | shares | +29.3% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 19.4M | USD | +85% |
Deferred Tax Assets, Valuation Allowance | 5.6M | USD | +44.3% |
Deferred Tax Assets, Gross | 8.79M | USD | +45.9% |
Operating Lease, Liability | 691K | USD | -75.6% |
Lessee, Operating Lease, Liability, to be Paid | 691K | USD | -75.6% |
Operating Lease, Liability, Current | 413K | USD | -80.8% |
Lessee, Operating Lease, Liability, to be Paid, Year Two | 413K | USD | +23.4% |
Lessee, Operating Lease, Liability, to be Paid, Year Three | 234K | USD | -10.3% |
Deferred Tax Assets, Operating Loss Carryforwards | 6.74M | USD | +83.1% |
Lessee, Operating Lease, Liability, to be Paid, Year Four | 44K | USD | -44.6% |
Deferred Tax Assets, Net of Valuation Allowance | 5.6M | USD | +44.3% |