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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
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 | [friend] |
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 | [friend] |
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 | [friend] |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-821.2K - |
-1.15M - |
-1.05M - |
-1.37M - |
-3.46M - |
-2.95M - |
|
Beginning Cash Position | [friend] |
25K - |
1.11M 4346.9% |
1.04M -6.3% |
709.75K -31.9% |
458.16K -35.4% |
1.04M 127.4% |
709.75K -31.9% |
458.16K -35.4% |
721.37K 57.5% |
1.15M 59.6% |
1.37M 18.9% |
|
End Cash Position | [friend] |
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 | [friend] |
-922.73K - |
-69.78K - |
-332.2K - |
-251.59K - |
-31.36K - |
-821.2K - |
-1.15M - |
-1.05M - |
-1.37M - |
-3.46M - |
-2.95M - |
|
Net Income (Cont Operations) | [friend] |
-665.95K - |
5.83M - |
5.03M -13.8% |
3.42M -32.0% |
1.34M -60.7% |
11.58M 761.5% |
7.11M -38.6% |
3.56M -49.9% |
2.23M -37.3% |
-269.91K - |
-5.66M - |
|
Diluted Net Income | [friend] |
-665.95K - |
5.83M - |
5.03M -13.8% |
3.42M -32.0% |
1.34M -60.7% |
11.58M 761.5% |
7.11M -38.6% |
3.56M -49.9% |
2.23M -37.3% |
-269.91K - |
-5.66M - |
|
Diluted EPS | [friend] |
-0.023 - |
0.743 - |
0.17 -77.1% |
0.12 -29.4% |
0.02 -83.3% |
0.24 1100% |
0 -100% |
0.09 - |
-0.29 - |
-0.35 - |
-1.288 - |
|
Return On Equity (%) | [friend] |
-0.63% - |
2.73% - |
2.29% -15.9% |
1.53% -33.3% |
0.6% -61.1% |
5.21% 774.4% |
5.31% 2.0% |
2.63% -50.5% |
1.65% -37.2% |
-0.2% - |
-13.3% - |
|
Return On Assets (%) | [friend] |
-0.56% - |
2.47% - |
2.13% -13.7% |
1.45% -32.0% |
0.57% -60.7% |
4.85% 753.2% |
4.8% -1.2% |
2.4% -50.0% |
1.49% -37.7% |
-0.18% - |
-9.08% - |