| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 24.5M | shares | +2236% |
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 16.9M | shares | +3487% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.9M | shares | +3487% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.91M | USD | |
| Earnings Per Share, Basic | 0.23 | USD/shares | |
| Earnings Per Share, Diluted | 0.23 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 39.3M | USD | +217% |
| Assets | 281M | USD | +1473% |
| Liabilities | 35.1M | USD | +343% |
| Retained Earnings (Accumulated Deficit) | 811K | USD | |
| Liabilities and Equity | 281M | USD | +1473% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -28.1M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 9.76M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.4M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 39.3M | USD | +217% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 90K | USD | |
| Interest Expense | 138K | USD |