| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 8.26M | shares | +54% |
| Common Stock, Shares, Outstanding | 8.26M | shares | +54% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 261M | USD | +98.6% |
| Liabilities | 89.6M | USD | +391% |
| Retained Earnings (Accumulated Deficit) | -105K | USD | +93.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -22.8M | USD | +48.4% |
| Net Cash Provided by (Used in) Financing Activities | 22.4M | USD | -52.1% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -339K | USD | -112% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 682K | USD | +125% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 608K | USD | |
| Interest Expense | 445K | USD |