| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1 | % | -87.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.2M | shares | +7.72% |
| Common Stock, Shares, Outstanding | 29.2M | shares | +7.72% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 29.2K | USD | +7.72% |
| Weighted Average Number of Shares Outstanding, Basic | 27.3M | shares | +12.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 27.3M | shares | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 0 | USD/shares | -54.2% |
| Earnings Per Share, Diluted | 0 | USD/shares | -54.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.9M | USD | +202% |
| Assets | 283M | USD | +3.01% |
| Liabilities | 4.31M | USD | +180% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | -100% |
| Retained Earnings (Accumulated Deficit) | -21.5M | USD | -210% |
| Stockholders' Equity Attributable to Parent | 279M | USD | +2.01% |
| Liabilities and Equity | 283M | USD | +3.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.8M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 0 | USD | -100% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 29.2M | shares | +7.72% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 14.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.9M | USD | +202% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 0 | USD | -100% |
| Additional Paid in Capital | 0 | USD |