| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 30.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 12.4M | shares | +504% |
| Common Stock, Shares, Outstanding | 12.4M | shares | +211% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 12K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 12.4M | shares | +310534% |
| Weighted Average Number of Shares Outstanding, Diluted | 12.4M | shares | +310534% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 5.63M | USD | |
| Earnings Per Share, Basic | 0.45 | USD/shares | |
| Earnings Per Share, Diluted | 0.45 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.3M | USD | +34199% |
| Assets | 487M | USD | |
| Liabilities | 186M | USD | +14679% |
| Retained Earnings (Accumulated Deficit) | -515K | USD | +59.1% |
| Stockholders' Equity Attributable to Parent | 301M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -92.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 51.1M | USD | |
| Common Stock, Shares, Issued | 12.4M | shares | +211% |
| 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 | -41.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.3M | USD | +34199% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.04 | pure | |
| Interest Expense | 345K | USD |