Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Return On Assets | -0.37 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 12.9M | shares | +119% |
Entity Public Float | 339M | USD | +50.3% |
Weighted Average Number of Shares Outstanding, Basic | 13.3M | shares | +122% |
Weighted Average Number of Shares Outstanding, Diluted | 13.3M | shares | +122% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 0 | USD | |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | -2.09M | USD | -36.5% |
Earnings Per Share, Basic | 0 | USD/shares | +31.4% |
Earnings Per Share, Diluted | 0 | USD/shares | +31.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 823M | USD | +143% |
Liabilities | 281K | USD | +158% |
Retained Earnings (Accumulated Deficit) | 0 | USD | |
Liabilities and Equity | 823M | USD | +143% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -397K | USD | +12.1% |
Net Cash Provided by (Used in) Financing Activities | 136M | USD | +175% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 155M | USD | +473% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 823M | USD | +147% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 152K | USD | +27.1% |
Interest Expense | 282K | USD | -37.6% |