| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 178 | % | +2.85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14M | shares | +34% |
| Common Stock, Shares, Outstanding | 14M | shares | +34% |
| Entity Public Float | 65.3M | USD | +116% |
| Common Stock, Value, Issued | 140K | USD | +34.6% |
| Weighted Average Number of Shares Outstanding, Basic | 12.3M | shares | +17.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.3M | shares | +17.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 0 | USD/shares | -173% |
| Earnings Per Share, Diluted | 0 | USD/shares | -173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 960K | USD | -62.7% |
| Assets | 420M | USD | -1.63% |
| Liabilities | 280M | USD | -7.06% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -219M | USD | -13.3% |
| Retained Earnings (Accumulated Deficit) | 14.9M | USD | +30.6% |
| Stockholders' Equity Attributable to Parent | 140M | USD | +11.3% |
| Liabilities and Equity | 420M | USD | -1.63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.87M | USD | +76.9% |
| Net Cash Provided by (Used in) Financing Activities | 7.14M | USD | -71.1% |
| Common Stock, Shares Authorized | 100M | shares | 0% |
| Common Stock, Shares, Issued | 14M | shares | +34% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.77M | USD | +49.7% |
| Unrecognized Tax Benefits | 0 | USD |