Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 18.4M | shares | |
Common Stock, Shares, Outstanding | 15.6M | shares | |
Common Stock, Value, Issued | 156K | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 14.6M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 5.97M | USD | |
Assets | 521M | USD | |
Liabilities | 116M | USD | |
Retained Earnings (Accumulated Deficit) | 10M | USD | |
Stockholders' Equity Attributable to Parent | 405M | USD | |
Liabilities and Equity | 521M | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -284 | USD | |
Net Cash Provided by (Used in) Financing Activities | 0 | USD | |
Common Stock, Shares, Issued | 15.6M | 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 | -284 | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 5.97M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.66M | USD | |
Additional Paid in Capital | 395M | USD |