| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 4.03 M | shares | |
| Common Stock, Shares, Outstanding | 5.93 M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 59 K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.98 M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98 M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -1.59 M | USD | |
| Net Income (Loss) Attributable to Parent | 2.97 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.1 M | USD | |
| Assets | 229 M | USD | |
| Liabilities | 70.5 M | USD | |
| Retained Earnings (Accumulated Deficit) | 6.91 M | USD | |
| Stockholders' Equity Attributable to Parent | 158 M | USD | +632992% |
| Liabilities and Equity | 229 M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.2 M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 74 M | USD | |
| Common Stock, Shares Authorized | 300 M | shares | |
| Common Stock, Shares, Issued | 5.93 M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 33.8 M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 172 K | USD | |
| Additional Paid in Capital | 151 M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |