| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 41.9M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 33.9M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.9M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.68M | USD | |
| General and Administrative Expense | 1.06M | USD | |
| Net Income (Loss) Attributable to Parent | 1.46M | USD | |
| Earnings Per Share, Basic | 0.04 | USD/shares | |
| Earnings Per Share, Diluted | 0.04 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 188M | USD | |
| Assets | 496M | USD | |
| Liabilities | 89.1M | USD | |
| Retained Earnings (Accumulated Deficit) | -9.89M | USD | |
| Stockholders' Equity Attributable to Parent | 406M | USD | |
| Liabilities and Equity | 496M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.18M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 229M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -118M | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 247M | USD | |
| Depreciation | 601K | USD | |
| Additional Paid in Capital | 416M | USD | |
| Depreciation, Depletion and Amortization | 802K | USD | |
| Share-based Payment Arrangement, Expense | 75K | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |