| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | -1.74 | % | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 13.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -19.8M | USD | -152% |
| Earnings Per Share, Basic | -1 | USD/shares | -152% |
| Earnings Per Share, Diluted | -1 | USD/shares | -152% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.78M | USD | -71.6% |
| Assets | 1.1B | USD | +3.26% |
| Liabilities | 614M | USD | +29.6% |
| Retained Earnings (Accumulated Deficit) | -233M | USD | -76.5% |
| Liabilities and Equity | 1.1B | USD | +3.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.85M | USD | +9.6% |
| Net Cash Provided by (Used in) Financing Activities | 17.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 12.7M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 4.85M | USD | +1.15% |
| Unrecognized Tax Benefits | 0 | USD |