| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 5.25M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 2.33M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 2.33M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.44M | USD | |
| General and Administrative Expense | 1.09M | USD | |
| Nonoperating Income (Expense) | 60K | USD | |
| Earnings Per Share, Basic | -0.9 | USD/shares | |
| Earnings Per Share, Diluted | -0.9 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 38.3M | USD | |
| Assets | 134M | USD | |
| Liabilities | 28.7M | USD | |
| Retained Earnings (Accumulated Deficit) | -2.83M | USD | |
| Stockholders' Equity Attributable to Parent | 101M | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 106M | USD | |
| Liabilities and Equity | 134M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 986K | USD | |
| Net Cash Provided by (Used in) Financing Activities | 130M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -71.3M | USD | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 59.2M | USD | |
| Additional Paid in Capital | 104M | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |