| 2021 Q2 | 2021 Q3 | 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 - |
|
| Total Assets | [friend] |
114.02K 55.6% |
102.53M 89819.8% |
102.35M -0.2% |
102.69M 0.3% |
45.47M -55.7% |
11M -75.8% |
11.04M 0.4% |
6.89M -37.6% |
6.15M -10.8% |
6.27M 2.0% |
|
| Total Liabilities | [friend] |
91.27K 84.7% |
5.35M 5761.3% |
4.78M -10.7% |
4.38M -8.3% |
39.23M 796.1% |
6.05M -84.6% |
6.64M 9.7% |
7.22M 8.7% |
7.83M 8.5% |
8.48M 8.3% |
|
| Total Equity | [friend] |
22.75K -4.6% |
97.18M 427043.8% |
97.58M 0.4% |
98.31M 0.8% |
6.24M -93.7% |
4.95M -20.7% |
4.4M -11.0% |
-326.67K - |
-1.68M - |
-2.21M - |
|
| Operating CashFlow | [friend] | - |
-156.11K - |
-236.1K - |
-54.9K - |
-588.92K - |
-795.7K - |
-775.11K - |
-1.05M - |
-1.04M - |
-897.03K - |
|
| Beginning Cash Position | [friend] | - |
771.39K - |
615.28K -20.2% |
379.17K -38.4% |
771.39K 103.4% |
615.28K -20.2% |
379.17K -38.4% |
432.15K 14.0% |
597.31K 38.2% |
81.49K -86.4% |
|
| End Cash Position | [friend] | - |
615.28K - |
379.17K -38.4% |
432.15K 14.0% |
597.31K 38.2% |
81.49K -86.4% |
8.06K -90.1% |
18.81K 133.5% |
48.4K 157.3% |
10.52K -78.3% |
|
| Free Cash Flow | [friend] | - |
-156.11K - |
-236.1K - |
-54.9K - |
-588.92K - |
-795.7K - |
-775.11K - |
-1.05M - |
-1.04M - |
-897.03K - |
|
| Net Income (Cont Operations) | [friend] | - |
555.52K - |
398.27K -28.3% |
736.64K 85.0% |
1.62M 120.4% |
121.01K -92.5% |
-821.93K - |
-2.25M - |
-2.57M - |
-2.16M - |
|
| Diluted Net Income | [friend] |
-1.1K - |
555.52K - |
398.27K -28.3% |
736.64K 85.0% |
1.62M 120.4% |
121.01K -92.5% |
-821.93K - |
-2.25M - |
-2.57M - |
-2.16M - |
|
| Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] |
-4.72% - |
0.57% - |
0.41% -28.7% |
0.75% 83.9% |
3.16% 319.7% |
0.24% -92.5% |
-1.61% - |
-4.59% - |
-113.07% - |
-157.8% - |
|
| Return On Assets (%) | [friend] |
-1.17% - |
0.54% - |
0.39% -28.2% |
0.72% 84.8% |
2.19% 205.0% |
0.21% -90.3% |
-1.45% - |
-4.1% - |
-9.98% - |
-24.99% - |
