| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.3M | shares | |
| Common Stock, Shares, Outstanding | 12.3M | shares | |
| Common Stock, Value, Issued | 123K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 8.92M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 8.92M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 7.07M | USD | |
| Earnings Per Share, Basic | 0.8 | USD/shares | |
| Earnings Per Share, Diluted | 0.8 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 829M | USD | |
| Liabilities | 521M | USD | |
| Retained Earnings (Accumulated Deficit) | 967K | USD | |
| Stockholders' Equity Attributable to Parent | 308M | USD | |
| Liabilities and Equity | 829M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -795M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 815M | USD | |
| Common Stock, Shares, Issued | 12.3M | 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 | 20M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 98K | USD | |
| Additional Paid in Capital | 307M | USD |