Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 5.36M | shares | |
Common Stock, Shares, Outstanding | 5.36M | shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 131M | USD | |
Liabilities | 18.2M | USD | |
Retained Earnings (Accumulated Deficit) | -1.67M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -44.1M | USD | |
Net Cash Provided by (Used in) Financing Activities | 46.8M | USD | |
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 | 2.74M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 303K | USD | |
Interest Expense | 445K | USD |