| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 107 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.93M | shares | |
| Common Stock, Shares, Outstanding | 4.93M | shares | |
| Common Stock, Value, Issued | 86.3M | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.93M | shares | +985428% |
| Weighted Average Number of Shares Outstanding, Diluted | 4.93M | shares | +985428% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 835K | USD | |
| Earnings Per Share, Basic | 0.17 | USD/shares | |
| Earnings Per Share, Diluted | 0.17 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 210M | USD | |
| Liabilities | 124M | USD | |
| Retained Earnings (Accumulated Deficit) | -238K | USD | |
| Stockholders' Equity Attributable to Parent | 86M | USD | |
| Liabilities and Equity | 210M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 46.1M | USD | |
| Common Stock, Shares, Issued | 4.93M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 33.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 56.6M | USD | +566030% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 110K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |