| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 9.99M | shares | |
| Common Stock, Shares, Outstanding | 8.8M | shares | |
| Common Stock, Value, Issued | 88K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 2.77M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.03M | USD | |
| Assets | 510M | USD | |
| Liabilities | 288M | USD | |
| Retained Earnings (Accumulated Deficit) | 1.32M | USD | |
| Stockholders' Equity Attributable to Parent | 222M | USD | |
| Liabilities and Equity | 510M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -489M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 495M | USD | |
| Common Stock, Shares, Issued | 8.8M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.03M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.03M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 212K | USD | |
| Additional Paid in Capital | 220M | USD | |
| Interest Expense | 508K | USD |