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 |
319.36K - |
83.16M 25940.7% |
83.11M -0.1% |
83.62M 0.6% |
83.75M 0.2% |
84.63M 1.1% |
43.07M -49.1% |
43.81M 1.7% |
44.68M 2.0% |
|
Total Liabilities |
297.53K - |
2.97M 896.6% |
2.95M -0.4% |
3.64M 23.4% |
2.95M -19.0% |
3.19M 8.2% |
3.81M 19.3% |
4.49M 18.0% |
4.92M 9.6% |
|
Total Equity |
21.83K - |
80.2M 367228.3% |
80.16M 0.0% |
79.97M -0.2% |
80.8M 1.0% |
81.44M 0.8% |
39.27M -51.8% |
39.32M 0.1% |
39.76M 1.1% |
|
Operating CashFlow |
0 - |
-233.38K - |
-50.34K - |
-321.62K - |
-1.03M - |
-793.64K - |
-742.97K - |
-1.21M - |
-786.06K - |
|
Beginning Cash Position |
0 - |
0 - |
805.69K - |
0 -100% |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
|
End Cash Position |
0 - |
805.69K - |
748.48K -7.1% |
710.57K -5.1% |
5.17K -99.3% |
5.17K 0% |
5.5K 6.5% |
4.99K -9.3% |
3.98K -20.3% |
|
Free Cash Flow |
0 - |
-233.38K - |
-50.34K - |
-321.62K - |
-1.03M - |
-793.64K - |
-742.97K - |
-1.21M - |
-786.06K - |
|
Net Income (Cont Operations) |
-463 - |
-125.43K - |
-39.53K - |
-352.04K - |
327.96K - |
1.09M 233.5% |
1.67M 53.1% |
1.92M 14.4% |
1.67M -12.6% |
|
Diluted Net Income |
-463 - |
-125.43K - |
-39.53K - |
-352.04K - |
327.96K - |
1.09M 233.5% |
1.67M 53.1% |
1.92M 14.4% |
1.67M -12.6% |
|
Diluted EPS | - |
0.42 - |
0.58 38.1% |
-0.44 - |
0.01 - |
0.09 800% |
0.11 22.2% |
- | - | |
Return On Equity (%) |
-2.1% - |
-0.31% - |
-0.05% - |
-0.88% - |
0.81% - |
1.35% 66.7% |
2.8% 107.2% |
3.21% 14.5% |
2.78% -13.5% |
|
Return On Assets (%) |
-0.16% - |
-0.3% - |
-0.05% - |
-0.84% - |
0.78% - |
1.3% 67.1% |
2.65% 103.5% |
3.01% 13.3% |
2.61% -13.3% |