| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 10,485,865 | shares | 0.26% |
| Common Stock, Value, Issued | $11,000 | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $27,445,000 | USD | 8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,473,000 | USD | -53% |
| Inventory, Net | $1,434,000 | USD | -32% |
| Assets, Current | $46,085,000 | USD | -9.8% |
| Property, Plant and Equipment, Net | $136,728,000 | USD | -4.9% |
| Other Assets, Noncurrent | $3,780,000 | USD | 3.4% |
| Assets | $186,593,000 | USD | -6% |
| Accounts Payable, Current | $2,057,000 | USD | 6.2% |
| Contract with Customer, Liability, Current | $1,302,000 | USD | 48% |
| Liabilities, Current | $15,277,000 | USD | 19% |
| Retained Earnings (Accumulated Deficit) | $5,907,000 | USD | -1.5% |
| Stockholders' Equity Attributable to Parent | $92,011,000 | USD | -6.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $98,143,000 | USD | -6.4% |
| Liabilities and Equity | $186,593,000 | USD | -6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 10,485,865 | shares | 0.26% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,795,000 | USD | 4.5% |
| Lessee, Operating Lease, Liability, to be Paid | $8,192,000 | USD | 59% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $6,795,000 | USD | -12% |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Additional Paid in Capital | $97,907,000 | USD | -5.9% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |