2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
163.72K - |
118.47M 72259.8% |
118.6M 0.1% |
119.27M 0.6% |
120.29M 0.9% |
121.65M 1.1% |
30.15M -75.2% |
30.97M 2.7% |
31.39M 1.4% |
|
Total Liabilities |
167.64K - |
4.3M 2465.6% |
4.16M -3.4% |
4.15M -0.2% |
4.19M 0.9% |
4.73M 13.1% |
5.19M 9.7% |
5.95M 14.7% |
6.15M 3.3% |
|
Total Equity |
-3.92K - |
114.17M - |
114.45M 0.2% |
115.12M 0.6% |
116.1M 0.9% |
116.92M 0.7% |
24.96M -78.7% |
25.01M 0.2% |
25.24M 0.9% |
|
Operating CashFlow |
-20K - |
-322.27K - |
-151.63K - |
-170.78K - |
-220.84K - |
-107.21K - |
-212.74K - |
-136.66K - |
-71.5K - |
|
Beginning Cash Position |
0 - |
0 - |
779.19K - |
531.31K -31.8% |
360.53K -32.1% |
139.69K -61.3% |
32.48K -76.7% |
44.75K 37.7% |
233.09K 420.9% |
|
End Cash Position |
0 - |
779.19K - |
531.31K -31.8% |
360.53K -32.1% |
139.69K -61.3% |
32.48K -76.7% |
44.75K 37.7% |
233.09K 420.9% |
131.59K -43.5% |
|
Free Cash Flow |
-20K - |
-322.27K - |
-151.63K - |
-170.78K - |
-220.84K - |
-107.21K - |
-212.74K - |
-136.66K - |
-71.5K - |
|
Net Income (Cont Operations) |
-28.92K - |
-101.4K - |
277.55K - |
669.86K 141.4% |
983.18K 46.8% |
822.49K -16.3% |
553.29K -32.7% |
51.82K -90.6% |
224.95K 334.1% |
|
Diluted Net Income |
-28.92K - |
-101.4K - |
277.55K - |
669.86K 141.4% |
983.18K 46.8% |
822.49K -16.3% |
553.29K -32.7% |
51.82K -90.6% |
224.95K 334.1% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.18% - |
0.24% - |
0.58% 140.4% |
0.85% 45.7% |
0.71% -17.0% |
0.78% 10.5% |
0.21% -73.4% |
0.9% 331.7% |
|
Return On Assets (%) |
-17.66% - |
-0.17% - |
0.23% - |
0.56% 140.6% |
0.82% 45.7% |
0.68% -17.2% |
0.73% 7.2% |
0.17% -76.7% |
0.72% 325.4% |