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] |
316.14K - |
239.84M 75763.6% |
239.51M -0.1% |
240.47M 0.4% |
241.53M 0.4% |
243.65M 0.9% |
246.06M 1.0% |
45.93M -81.3% |
46.4M 1.0% |
47.04M 1.4% |
|
Total Liabilities | [friend] |
296.42K - |
14.42M 4764.3% |
11.69M -18.9% |
12.68M 8.5% |
10.23M -19.3% |
10.28M 0.5% |
202.43M 1868.4% |
1.85M -99.1% |
1.8M -2.7% |
6.34M 251.8% |
|
Total Equity | [friend] |
19.72K - |
225.42M 1142984.4% |
227.82M 1.1% |
227.79M 0.0% |
231.3M 1.5% |
233.37M 0.9% |
43.64M -81.3% |
44.07M 1.0% |
44.6M 1.2% |
40.7M -8.7% |
|
Operating CashFlow | [friend] | - |
-1.87M - |
-287.68K - |
-232.92K - |
-306.86K - |
-310.62K - |
-559.52K - |
-290K - |
-163.32K - |
-336.38K - |
|
Beginning Cash Position | [friend] | - |
965 - |
1.91M 197857.3% |
1.62M -15.1% |
1.39M -14.3% |
1.08M -22.2% |
769.51K -28.8% |
211.34K -72.5% |
21.34K -89.9% |
8.03K -62.4% |
|
End Cash Position | [friend] | - |
1.91M - |
1.62M -15.1% |
1.39M -14.3% |
1.08M -22.2% |
769.51K -28.8% |
211.34K -72.5% |
21.34K -89.9% |
8.03K -62.4% |
35.15K 337.9% |
|
Free Cash Flow | [friend] | - |
-1.87M - |
-287.68K - |
-232.92K - |
-306.86K - |
-310.62K - |
-559.52K - |
-290K - |
-163.32K - |
-336.38K - |
|
Net Income (Cont Operations) | [friend] | - |
6.65M - |
2.4M -63.9% |
-29.43K - |
3.52M - |
2.06M -41.3% |
3.02M 46.4% |
767.35K -74.6% |
527.47K -31.3% |
-3.9M - |
|
Diluted Net Income | [friend] |
-205 - |
6.65M - |
2.4M -63.9% |
-29.43K - |
3.52M - |
2.06M -41.3% |
3.02M 46.4% |
767.35K -74.6% |
527.47K -31.3% |
-3.9M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.04% - |
5.91% - |
1.06% -82.1% |
-0.01% - |
1.53% - |
0.89% -42.0% |
2.18% 145.5% |
1.75% -19.8% |
1.19% -32.0% |
-9.15% - |
|
Return On Assets (%) | [friend] |
-0.06% - |
5.54% - |
1% -81.9% |
-0.01% - |
1.46% - |
0.85% -41.7% |
1.23% 45.0% |
0.53% -57.4% |
1.14% 117.4% |
-8.35% - |