| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 52.1 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6.27M | shares | +109% |
| Common Stock, Shares, Outstanding | 6.27M | shares | +109% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 63K | USD | +110% |
| Weighted Average Number of Shares Outstanding, Basic | 4.98M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.61M | USD | -425% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.6M | USD | +411% |
| Net Income (Loss) Attributable to Parent | 4.3M | USD | +247% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.96M | USD | -94.6% |
| Assets | 282M | USD | +214% |
| Liabilities | 113M | USD | +743% |
| Retained Earnings (Accumulated Deficit) | 8.52M | USD | +553% |
| Stockholders' Equity Attributable to Parent | 169M | USD | +121% |
| Liabilities and Equity | 282M | USD | +214% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 74M | USD | |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 6.27M | shares | +109% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 33.8M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 172K | USD | |
| Additional Paid in Capital | 160M | USD | +114% |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |