| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 189 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | +0.39% |
| Common Stock, Shares, Outstanding | 5.76B | shares | +4.85% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 6K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 6.36K | shares | +12.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 6.36K | shares | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 1.59M | USD | -32.3% |
| Earnings Per Share, Basic | 0.24 | USD/shares | -11.1% |
| Earnings Per Share, Diluted | 0.24 | USD/shares | -11.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.8M | USD | +143% |
| Assets | 194M | USD | +26.4% |
| Liabilities | 132M | USD | +32.8% |
| Retained Earnings (Accumulated Deficit) | -6.14M | USD | +26.6% |
| Stockholders' Equity Attributable to Parent | 61.5M | USD | +14.3% |
| Liabilities and Equity | 194M | USD | +26.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.9M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -1.99M | USD | -117% |
| Common Stock, Shares Authorized | 6.39M | shares | +11.7% |
| Common Stock, Shares, Issued | 6.39M | shares | +11.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.91M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 15.8M | USD | +143% |