| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 41.8 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 6M | shares | |
| Common Stock, Shares, Outstanding | 5.94M | shares | |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 59K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 4.98M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.98M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | -2.23M | USD | -688% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 3.2M | USD | |
| Net Income (Loss) Attributable to Parent | 2.94M | USD | +4426% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 568K | USD | |
| Assets | 245M | USD | |
| Liabilities | 84.7M | USD | |
| Retained Earnings (Accumulated Deficit) | 8.48M | USD | |
| Stockholders' Equity Attributable to Parent | 160M | USD | +432% |
| Liabilities and Equity | 245M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -40.2M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 74M | USD | |
| Common Stock, Shares Authorized | 300M | shares | |
| Common Stock, Shares, Issued | 5.94M | 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 | 33.8M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 172K | USD | |
| Additional Paid in Capital | 152M | USD | |
| Deferred Tax Assets, Net of Valuation Allowance | 0 | USD |