| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11.9M | shares | |
| Common Stock, Shares, Outstanding | 11.9M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 12K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 11.7M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.7M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.91M | USD | |
| Earnings Per Share, Basic | 0.33 | USD/shares | |
| Earnings Per Share, Diluted | 0.33 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.6M | USD | |
| Assets | 344M | USD | |
| Liabilities | 167M | USD | |
| Retained Earnings (Accumulated Deficit) | 7.05M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.7M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 8.88M | USD | |
| Common Stock, Shares Authorized | 1B | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -10.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 62.2M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 983K | USD | |
| Preferred Stock, Shares Authorized | 100M | shares | |
| Additional Paid in Capital | 170M | USD | |
| Interest Expense | 3.25M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |