| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 23.4 | % | -44.7% |
| Return On Equity | -1.76 | % | |
| Return On Assets | -1.43 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.7M | shares | 0% |
| Common Stock, Shares, Outstanding | 10.7M | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 452M | USD | -17.7% |
| Weighted Average Number of Shares Outstanding, Basic | 10.7M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 10.7M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -6.41M | USD | -117% |
| Earnings Per Share, Basic | -0.59 | USD/shares | -129% |
| Earnings Per Share, Diluted | -0.59 | USD/shares | -129% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Noncurrent | 1.15M | USD | +1004% |
| Assets | 326M | USD | -42% |
| Liabilities | 58.7M | USD | -58.4% |
| Retained Earnings (Accumulated Deficit) | -184M | USD | -44.6% |
| Stockholders' Equity Attributable to Parent | 268M | USD | -36.5% |
| Liabilities and Equity | 326M | USD | -42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 53M | USD | +213% |
| Net Cash Provided by (Used in) Financing Activities | -49.8M | USD | -240% |
| Common Stock, Shares, Issued | 10.7M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2.3M | USD | -1.46% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.6M | USD | -34.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1.68M | USD | -33.7% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |