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 - |
-944.05K - |
-538.53K - |
-658.14K - |
-771K - |
-978.98K - |
-866.92K - |
-1.25M - |
-1.3M - |
-1.34M - |
-1.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
185.64K -23.8% |
32.96K -82.2% |
243.63K 639.2% |
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% |
|
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 - |
-944.05K - |
-538.53K - |
-658.14K - |
-771K - |
-978.98K - |
-866.92K - |
-1.25M - |
-1.3M - |
-1.34M - |
-1.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-140.52K - |
-798.33K - |
-891K - |
-746.31K - |
15.93K - |
991.84K 6125.1% |
476.48K -52.0% |
-121.12K - |
-651.29K - |
-987.94K - |
-263.86K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-140.52K - |
-798.33K - |
-891K - |
-746.31K - |
15.93K - |
991.84K 6125.1% |
476.48K -52.0% |
-121.12K - |
-651.29K - |
-987.94K - |
-263.86K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.8% - |
-0.45% - |
-0.37% - |
0.01% - |
0.87% 10730.0% |
0.42% -51.8% |
-0.11% - |
-0.57% - |
-3.53% - |
-1.06% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.8% - |
-0.44% - |
-0.37% - |
0.01% - |
0.86% 10773.4% |
0.41% -52.0% |
-0.1% - |
-0.56% - |
-3.22% - |
-0.94% - |