| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 133 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 20.2M | shares | +86.8% |
| Common Stock, Shares, Outstanding | 20.2M | shares | +380% |
| Common Stock, Value, Issued | 20K | USD | +400% |
| Weighted Average Number of Shares Outstanding, Basic | 19.8M | shares | +3759% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.8M | shares | +3759% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 14.2M | USD | |
| Earnings Per Share, Basic | 0.77 | USD/shares | -71.9% |
| Earnings Per Share, Diluted | 0.77 | USD/shares | -71.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.5M | USD | +58% |
| Assets | 1.31B | USD | +1103% |
| Liabilities | 763M | USD | +23348% |
| Retained Earnings (Accumulated Deficit) | 26.3M | USD | +2506% |
| Stockholders' Equity Attributable to Parent | 551M | USD | +420% |
| Liabilities and Equity | 1.31B | USD | +1103% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -261M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 246M | USD | |
| Common Stock, Shares, Issued | 20.2M | shares | +380% |
| 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 | 29.5M | USD | +58% |
| Additional Paid in Capital | 525M | USD | +400% |