| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.36 M | shares | |
| Common Stock, Shares, Outstanding | 5.36 M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 119 M | USD | |
| Liabilities | 6.68 M | USD | |
| Retained Earnings (Accumulated Deficit) | -1.2 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -44.1 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 46.8 M | USD | |
| 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 | 2.74 M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 2.83 M | USD | |
| Interest Expense | 31.5 K | USD |