| 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 (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets |
155K - |
236.63M 152562.6% |
- |
235.88M - |
235.8M 0.0% |
236.63M 0.3% |
240.63M 1.7% |
60.79M -74.7% |
61.43M 1.1% |
62.31M 1.4% |
63.08M 1.2% |
63.93M 1.4% |
|
| Total Liabilities |
130.62K - |
25.84M 19679.4% |
- |
14.22M - |
10.73M -24.5% |
10.21M -4.8% |
12.43M 21.7% |
14.48M 16.5% |
15.26M 5.4% |
17.95M 17.6% |
19.43M 8.3% |
25.12M 29.2% |
|
| Total Equity |
24.38K - |
210.79M 864472.6% |
- |
221.65M - |
225.07M 1.5% |
226.42M 0.6% |
228.2M 0.8% |
46.31M -79.7% |
46.17M -0.3% |
44.36M -3.9% |
43.64M -1.6% |
38.82M -11.1% |
|
| Operating CashFlow |
0 - |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-206.05K - |
-656.6K - |
-160.3K - |
-349.85K - |
-2.29M - |
-151.86K - |
|
| Beginning Cash Position |
0 - |
25K - |
1.11M 4346.9% |
1.04M -6.3% |
709.75K -31.9% |
458.16K -35.4% |
721.37K 57.5% |
1.15M 59.6% |
1.37M 18.9% |
1.21M -11.7% |
859.29K -28.9% |
467.31K -45.6% |
|
| End Cash Position |
25K - |
1.11M 4346.9% |
1.04M -6.3% |
709.75K -31.9% |
458.16K -35.4% |
721.37K 57.5% |
1.15M 59.6% |
1.37M 18.9% |
1.21M -11.7% |
859.29K -28.9% |
467.31K -45.6% |
1.45M 210.6% |
|
| Free Cash Flow |
0 - |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-206.05K - |
-656.6K - |
-160.3K - |
-349.85K - |
-2.29M - |
-151.86K - |
|
| Net Income (Cont Operations) |
-619 - |
-665.95K - |
5.83M - |
5.03M -13.8% |
3.42M -32.0% |
1.34M -60.7% |
1.79M 33.1% |
562.79K -68.5% |
-132.57K - |
14.31K - |
-714.44K - |
-4.83M - |
|
| Diluted Net Income |
0 - |
-665.95K - |
5.83M - |
5.03M -13.8% |
3.42M -32.0% |
1.34M -60.7% |
1.79M 33.1% |
562.79K -68.5% |
-132.57K - |
14.31K - |
-714.44K - |
-4.83M - |
|
| Diluted EPS |
0 - |
-0.023 - |
0.743 - |
0.17 -77.1% |
0.12 -29.4% |
0.02 -83.3% |
-0.07 - |
0.021 - |
-0.07 - |
-0.09 - |
-0.13 - |
-0.84 - |
|
| Return On Equity (%) |
0% - |
-0.63% - |
2.73% - |
2.29% -15.9% |
1.53% -33.3% |
0.6% -61.1% |
0.79% 32.2% |
0.41% -47.9% |
-0.29% - |
0.03% - |
-1.62% - |
-11.71% - |
|
| Return On Assets (%) |
0% - |
-0.56% - |
2.47% - |
2.13% -13.7% |
1.45% -32.0% |
0.57% -60.7% |
0.75% 31.7% |
0.37% -50.2% |
-0.22% - |
0.02% - |
-1.14% - |
-7.6% - |
