| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 111% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 7,585,578 | shares | 718% |
| Common Stock, Shares, Outstanding | 7,585,578 | shares | |
| Common Stock, Value, Issued | $132,631,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5,187,655 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5,187,655 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,776,000 | USD | |
| Earnings Per Share, Basic | 0.34 | USD/shares | |
| Earnings Per Share, Diluted | 0.34 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $302,657,000 | USD | 3573% |
| Liabilities | $169,720,000 | USD | 1610% |
| Retained Earnings (Accumulated Deficit) | $306,000 | USD | |
| Stockholders' Equity Attributable to Parent | $132,937,000 | USD | |
| Liabilities and Equity | $302,657,000 | USD | 3573% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12,550,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $46,085,000 | USD | |
| Common Stock, Shares, Issued | 7,585,578 | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33,535,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,289,000 | USD | 114% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $110,000 | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |