| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 5.76M | shares | |
| Common Stock, Shares, Outstanding | 5.49M | shares | |
| Common Stock, Value, Issued | 5K | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 5.29M | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.29M | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 3.18M | USD | |
| Earnings Per Share, Basic | 0.6 | USD/shares | |
| Earnings Per Share, Diluted | 0.6 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.1M | USD | |
| Assets | 183M | USD | |
| Liabilities | 71.7M | USD | |
| Retained Earnings (Accumulated Deficit) | 870K | USD | |
| Stockholders' Equity Attributable to Parent | 111M | USD | |
| Liabilities and Equity | 183M | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.4M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 17.8M | USD | |
| Common Stock, Shares, Issued | 5.49M | shares | |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -18.5M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 6.1M | USD | +24292% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 336K | USD | |
| Additional Paid in Capital | 110M | USD | |
| Interest Expense | 1.08M | USD |