2020 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
200.63M -0.1% |
200.51M -0.1% |
200.39M -0.1% |
200.56M 0.1% |
201.23M 0.3% |
30.42M -84.9% |
30.82M 1.3% |
31.11M 0.9% |
30.38M -2.4% |
- | - | |
Total Liabilities | [friend] | [friend] | [friend] |
364.42K -1.4% |
652.18K 79.0% |
759.08K 16.4% |
896.83K 18.1% |
945.02K 5.4% |
1.31M 38.9% |
2.46M 87.4% |
3.31M 34.6% |
3.76M 13.5% |
- | - | |
Total Equity | [friend] | [friend] | [friend] |
200.27M -0.1% |
199.86M -0.2% |
199.63M -0.1% |
199.66M 0.0% |
200.29M 0.3% |
29.11M -85.5% |
28.36M -2.6% |
27.8M -2.0% |
26.62M -4.2% |
- | - | |
Operating CashFlow | [friend] | [friend] | [friend] |
-59.26K - |
-36.99K - |
-384.29K - |
-177.59K - |
-172.12K - |
-244.97K - |
-272.24K - |
-560.27K - |
-222.64K - |
-285.45K - |
-589.16K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
185.64K -23.8% |
126.38K -31.9% |
89.39K -29.3% |
40.1K -55.1% |
42.51K 6.0% |
256.49K 503.4% |
86.52K -66.3% |
39.4K -54.5% |
9.3K -76.4% |
720 -92.3% |
947 31.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
126.38K -31.9% |
89.39K -29.3% |
40.1K -55.1% |
42.51K 6.0% |
256.49K 503.4% |
86.52K -66.3% |
39.4K -54.5% |
9.3K -76.4% |
720 -92.3% |
947 31.5% |
4.28K 352.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-59.26K - |
-36.99K - |
-384.29K - |
-177.59K - |
-172.12K - |
-244.97K - |
-272.24K - |
-560.27K - |
-222.64K - |
-285.45K - |
-589.16K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-140.52K - |
-410.21K - |
-232.76K - |
37.18K - |
621.73K 1572.3% |
565.7K -9.0% |
-748.12K - |
-560.43K - |
91.56K - |
229.05K 150.2% |
-24.04K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-140.52K - |
-410.21K - |
-232.76K - |
37.18K - |
621.73K 1572.3% |
565.7K -9.0% |
-748.12K - |
-560.43K - |
91.56K - |
229.05K 150.2% |
-24.04K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.21% - |
-0.12% - |
0.02% - |
0.31% 1571.5% |
0.49% 58.6% |
-2.6% - |
-2% - |
0.34% - |
0.86% 154.6% |
-0.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.2% - |
-0.12% - |
0.02% - |
0.31% 1573.0% |
0.49% 57.8% |
-2.44% - |
-1.81% - |
0.3% - |
0.75% 150.9% |
-0.08% - |