Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 29.4M | shares | +327% |
Entity Public Float | 0 | USD | |
Weighted Average Number of Shares Outstanding, Basic | 24.6M | shares | +2185% |
Weighted Average Number of Shares Outstanding, Diluted | 24.6M | shares | +2185% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 6.13M | USD | +1267% |
Earnings Per Share, Basic | 0.25 | USD/shares | -40.5% |
Earnings Per Share, Diluted | 0.25 | USD/shares | -40.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.1M | USD | -48.2% |
Assets | 311M | USD | +596% |
Liabilities | 16.1M | USD | -29.7% |
Retained Earnings (Accumulated Deficit) | 996K | USD | |
Liabilities and Equity | 311M | USD | +596% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -28.1M | USD | |
Net Cash Provided by (Used in) Financing Activities | 9.76M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.4M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 10.1M | USD | -48.2% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 90K | USD | |
Interest Expense | 138K | USD |