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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
201.94K 148.3% |
- |
105.82M - |
105.52M -0.3% |
105.55M 0.0% |
106.08M 0.5% |
107.02M 0.9% |
53.61M -49.9% |
54.58M 1.8% |
19.56M -64.2% |
19.9M 1.8% |
|
Total Liabilities | [friend] |
181.15K 199.8% |
- |
3.82M - |
4.01M 5.0% |
3.9M -2.6% |
4.61M 18.2% |
4.8M 4.0% |
5.39M 12.3% |
5.98M 10.9% |
7.66M 28.2% |
8.19M 7.0% |
|
Total Equity | [friend] |
20.79K -0.5% |
- |
102M - |
101.51M -0.5% |
101.65M 0.1% |
101.46M -0.2% |
102.23M 0.8% |
48.22M -52.8% |
48.6M 0.8% |
11.9M -75.5% |
11.71M -1.6% |
|
Operating CashFlow | [friend] |
-98 - |
-26.82K - |
-319.92K - |
-436.38K - |
-199.47K - |
-1.13M - |
-1.09M - |
-1M - |
-913.19K - |
-1.22M - |
-974.56K - |
|
Beginning Cash Position | [friend] |
0 - |
25.9K - |
969.79K 3644.1% |
649.87K -33.0% |
213.49K -67.1% |
969.79K 354.2% |
649.87K -33.0% |
213.49K -67.1% |
111.53K -47.8% |
52.99K -52.5% |
195.99K 269.9% |
|
End Cash Position | [friend] |
25.9K - |
969.79K 3644.1% |
649.87K -33.0% |
213.49K -67.1% |
111.53K -47.8% |
52.99K -52.5% |
195.99K 269.9% |
15.15K -92.3% |
29.87K 97.2% |
79.03K 164.5% |
78.43K -0.8% |
|
Free Cash Flow | [friend] |
-98 - |
-26.82K - |
-319.92K - |
-436.38K - |
-199.47K - |
-1.13M - |
-1.09M - |
-1M - |
-913.19K - |
-1.22M - |
-974.56K - |
|
Net Income (Cont Operations) | [friend] |
-4.21K - |
-143.08K - |
-184.44K - |
-494.41K - |
136.43K - |
-726.31K - |
221.94K - |
1.39M 526.3% |
1.63M 17.4% |
1.46M -10.4% |
509.29K -65.2% |
|
Diluted Net Income | [friend] |
-98 - |
-147.19K - |
-184.44K - |
-494.41K - |
136.43K - |
-726.31K - |
221.94K - |
1.39M 526.3% |
1.63M 17.4% |
1.46M -10.4% |
509.29K -65.2% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.47% - |
-0.29% - |
-0.18% - |
-0.49% - |
0.13% - |
-0.71% - |
0.22% - |
1.86% 754.3% |
2.17% 17.0% |
2.58% 18.7% |
0.89% -65.3% |
|
Return On Assets (%) | [friend] |
-0.07% - |
-0.28% - |
-0.17% - |
-0.47% - |
0.13% - |
-0.68% - |
0.21% - |
1.75% 737.8% |
2.04% 16.7% |
2.33% 14.2% |
0.8% -65.5% |