| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 118 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10.3M | shares | |
| Common Stock, Shares, Outstanding | 9.28M | shares | |
| Common Stock, Value, Issued | 9K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 6.51M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 6.51M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 318K | USD | |
| Net Income (Loss) Attributable to Parent | 4.09M | USD | |
| Earnings Per Share, Basic | 0.63 | USD/shares | |
| Earnings Per Share, Diluted | 0.63 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.4M | USD | |
| Assets | 555M | USD | |
| Liabilities | 321M | USD | |
| Retained Earnings (Accumulated Deficit) | 2.19M | USD | |
| Stockholders' Equity Attributable to Parent | 235M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 235M | USD | |
| Liabilities and Equity | 555M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -64.9M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 100M | USD | |
| Common Stock, Shares Authorized | 1B | shares | |
| Common Stock, Shares, Issued | 9.28M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 35.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 52.4M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 674K | USD |