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 - |
|
Total Assets | - | - |
59.05M - |
59.71M 1.1% |
59.97M 0.4% |
60.49M 0.9% |
21.89M -63.8% |
|
Total Liabilities | - | - |
1.94M - |
2.13M 10.0% |
2.32M 9.1% |
3.27M 40.9% |
3.58M 9.5% |
|
Total Equity | - | - |
57.12M - |
57.58M 0.8% |
57.65M 0.1% |
57.22M -0.7% |
18.31M -68.0% |
|
Operating CashFlow |
0 - |
0 - |
-410K - |
-44.19K - |
-80.13K - |
-628.98K - |
-801.51K - |
|
Beginning Cash Position |
0 - |
0 - |
20K - |
49.45K 147.2% |
5.26K -89.4% |
20K 280.4% |
49.45K 147.2% |
|
End Cash Position |
0 - |
20K - |
49.45K 147.2% |
5.26K -89.4% |
39.59K 653.0% |
320.97K 710.8% |
19.55K -93.9% |
|
Free Cash Flow |
0 - |
0 - |
-410K - |
-44.19K - |
-80.13K - |
-628.98K - |
-801.51K - |
|
Net Income (Cont Operations) |
-5.65K - |
0 - |
-52.53K - |
465.87K - |
64.87K -86.1% |
52.06K -19.8% |
373.26K 617.0% |
|
Diluted Net Income |
-5K - |
-652 - |
-52.53K - |
465.87K - |
64.87K -86.1% |
52.06K -19.8% |
373.26K 617.0% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-3.37% - |
-0.18% - |
0.81% - |
0.11% -86.1% |
0.18% 61.5% |
0.99% 444.1% |
|
Return On Assets (%) | - |
-0.28% - |
-0.18% - |
0.78% - |
0.11% -86.2% |
0.17% 58.1% |
0.92% 438.0% |