2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
- |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
39.62K - |
- |
174.26M - |
|
Total Liabilities |
27.98K - |
- |
6.16M - |
|
Total Equity |
11.64K - |
- |
168.1M - |
|
Operating CashFlow | - |
-680.87K - |
-509.13K - |
|
Beginning Cash Position | - |
0 - |
1.29M - |
|
End Cash Position | - |
1.29M - |
783.06K -39.4% |
|
Free Cash Flow | - |
-680.87K - |
-509.13K - |
|
Net Income (Cont Operations) | - |
414.5K - |
1.66M 300.5% |
|
Diluted Net Income | - |
414.5K - |
1.66M 300.5% |
|
Diluted EPS | - |
0.04 - |
0.08 100% |
|
Return On Equity (%) | - |
0.5% - |
0.99% 99.3% |
|
Return On Assets (%) | - |
0.48% - |
0.96% 99.3% |