| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 82 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.3M | shares | +314% |
| Common Stock, Shares, Outstanding | 21.5M | shares | +648% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 557M | USD | +670% |
| Weighted Average Number of Shares Outstanding, Basic | 19.7M | shares | +801% |
| Weighted Average Number of Shares Outstanding, Diluted | 19.7M | shares | +801% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 385K | USD | +844% |
| Net Income (Loss) Attributable to Parent | 13.6M | USD | +647% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.63M | USD | -12.4% |
| Assets | 971M | USD | +380% |
| Liabilities | 414M | USD | +223% |
| Retained Earnings (Accumulated Deficit) | -392K | USD | -122% |
| Stockholders' Equity Attributable to Parent | 557M | USD | +651% |
| Liabilities and Equity | 971M | USD | +380% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -196M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 210M | USD | |
| Common Stock, Shares, Issued | 21.5M | shares | +648% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 18.7M | USD | +147% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.18M | USD | |
| Interest Expense | 8.2M | USD | +412% |