2020 Q1 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
31.99% - |
23.89% -25.3% |
23.74% -0.6% |
23.73% 0.0% |
29.97% 26.3% |
29.97% 0% |
23.4% -21.9% |
20.96% -10.5% |
18.76% -10.5% |
16.36% -12.8% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
6.44M -21.8% |
6.37M -1.1% |
12.88M 102.4% |
10.68M -17.0% |
6.84M -36.0% |
4.47M -34.7% |
2.95M -33.9% |
4.63M 56.8% |
1.92M -58.6% |
1.7M -11.3% |
2.45M 44.3% |
3.48M 41.8% |
|
Total Liabilities | [friend] | [friend] |
7.5M 815.2% |
4.94M -34.1% |
3.85M -22.1% |
3.83M -0.5% |
2.68M -30.1% |
2.69M 0.5% |
4.27M 58.7% |
3.31M -22.5% |
2.39M -27.9% |
7.84M 228.5% |
7.16M -8.6% |
3.3M -54.0% |
|
Total Equity | [friend] | [friend] |
-1.06M - |
1.42M - |
9.03M 534.8% |
6.85M -24.1% |
4.16M -39.2% |
1.77M -57.4% |
-1.32M - |
1.32M - |
-470.52K - |
-6.14M - |
-4.71M - |
180.1K - |
|
Operating CashFlow | [friend] | [friend] |
-1.96M - |
-3.14M - |
-3.71M - |
-2.43M - |
-2.72M - |
-1.58M - |
-2.51M - |
-2.45M - |
-2.68M - |
-1.59M - |
-2.01M - |
-2.45M - |
|
Beginning Cash Position | [friend] | [friend] |
7.24M 22.1% |
5.25M -27.4% |
4.73M -10.0% |
11.3M 138.9% |
9.08M -19.6% |
5.98M -34.2% |
3.72M -37.7% |
2.08M -44.0% |
3.88M 86.1% |
1.22M -68.6% |
908.36K -25.4% |
1.49M 64.5% |
|
End Cash Position | [friend] | [friend] |
5.25M -27.4% |
4.73M -10.0% |
11.3M 138.9% |
9.08M -19.6% |
5.98M -34.2% |
3.72M -37.7% |
2.08M -44.0% |
3.88M 86.1% |
1.22M -68.6% |
908.36K -25.4% |
1.49M 64.5% |
2.42M 62.1% |
|
Free Cash Flow | [friend] | [friend] |
-2M - |
-3.14M - |
-3.69M - |
-2.43M - |
-2.72M - |
-1.58M - |
-2.51M - |
-2.45M - |
-2.68M - |
-1.59M - |
-2.01M - |
-2.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
167.94K - |
-4.29M - |
-3.15M - |
-2.91M - |
-3M - |
-2.08M - |
-4.12M - |
-1.86M - |
-2.79M - |
-3.32M - |
-5.8M - |
-5M - |
|
Diluted Net Income | [friend] | [friend] |
118.67K - |
-4.29M - |
-3.15M - |
-2.91M - |
-3M - |
-2.08M - |
-4.12M - |
-1.86M - |
-2.79M - |
-3.32M - |
-5.8M - |
-5M - |
|
Diluted EPS | [friend] | [friend] |
0.002 - |
-0.083 - |
-0.038 - |
-0.04 - |
-0.05 - |
-0.04 - |
-0.05 - |
-0.02 - |
-0.03 - |
-0.03 - |
-0.06 - |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-2.34K% - |
-60.27% - |
-36.69% - |
-54.54% - |
-69.89% - |
-1.81K% - |
- |
-658.18% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] |
1.62% - |
-66.99% - |
-32.73% - |
-24.73% - |
-34.28% - |
-36.71% - |
-111.15% - |
-49.12% - |
-85.3% - |
-183.86% - |
-279.27% - |
-168.62% - |