| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13.4M | shares | |
| Common Stock, Shares, Outstanding | 13.3M | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | -150M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | 174M | USD | |
| Liabilities | 32K | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 80.8M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -80.8M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Unrecognized Tax Benefits | 0 | USD |