| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 28.9 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 14.3M | shares | +188% |
| Common Stock, Shares, Outstanding | 12.2M | shares | +146% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 240M | USD | +147% |
| Weighted Average Number of Shares Outstanding, Basic | 9.91M | shares | +99.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 9.91M | shares | +99.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 1.76 | USD/shares | |
| Earnings Per Share, Diluted | 1.76 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 363M | USD | +269% |
| Liabilities | 117M | USD | +8044% |
| Retained Earnings (Accumulated Deficit) | 5.7M | USD | |
| Stockholders' Equity Attributable to Parent | 246M | USD | +153% |
| Liabilities and Equity | 363M | USD | +269% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.5M | USD | -247% |
| Net Cash Provided by (Used in) Financing Activities | 16M | USD | |
| Common Stock, Shares, Issued | 12.2M | shares | +146% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.46M | USD | +200% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 14.7M | USD | +311% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 376K | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |