2021 Q1 | 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] |
321.46K 610.4% |
517.4K 61.0% |
236.82M 45670.3% |
236.39M -0.2% |
236.51M 0.1% |
237.15M 0.3% |
238.83M 0.7% |
240.6M 0.7% |
61.05M -74.6% |
61.8M 1.2% |
62.74M 1.5% |
19.25M -69.3% |
|
Total Liabilities | [friend] |
297.42K 1302.1% |
493.36K 65.9% |
21.28M 4213.5% |
15.79M -25.8% |
13.15M -16.7% |
11.89M -9.6% |
11.77M -1.0% |
12.02M 2.1% |
14.59M 21.4% |
8.77M -39.9% |
53.04M 504.9% |
11.79M -77.8% |
|
Total Equity | [friend] |
24.04K 0% |
24.04K 0% |
215.54M 896544.3% |
220.6M 2.3% |
223.36M 1.3% |
225.27M 0.9% |
227.07M 0.8% |
228.59M 0.7% |
46.46M -79.7% |
53.03M 14.1% |
9.69M -81.7% |
7.46M -23.0% |
|
Operating CashFlow | [friend] | - | - | - |
-365.03K - |
-112.55K - |
-279.56K - |
-967.05K - |
-1.27M - |
-2.5M - |
-2.69M - |
-3.11M - |
-2.81M - |
|
Beginning Cash Position | [friend] | - | - | - |
1.39M - |
1.03M -26.2% |
1.09M 5.7% |
1.39M 28.2% |
1.03M -26.2% |
1.09M 5.7% |
949.4K -12.7% |
1.43M 50.2% |
760.58K -46.7% |
|
End Cash Position | [friend] | - | - | - |
1.03M - |
1.09M 5.7% |
949.4K -12.7% |
1.43M 50.2% |
760.58K -46.7% |
475.51K -37.5% |
213.34K -55.1% |
300.17K 40.7% |
41.58K -86.1% |
|
Free Cash Flow | [friend] | - | - | - |
-365.03K - |
-112.55K - |
-279.56K - |
-967.05K - |
-1.27M - |
-2.5M - |
-2.69M - |
-3.11M - |
-2.81M - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
5.06M - |
2.76M -45.4% |
1.91M -31.0% |
11.53M 505.1% |
7.99M -30.7% |
4.76M -40.5% |
1.08M -77.3% |
23.95K -97.8% |
-3.73M - |
|
Diluted Net Income | [friend] |
0 - |
0 - |
- |
5.06M - |
2.76M -45.4% |
1.91M -31.0% |
11.53M 505.1% |
7.99M -30.7% |
4.76M -40.5% |
1.08M -77.3% |
23.95K -97.8% |
-3.73M - |
|
Diluted EPS | [friend] |
0 - |
0 - |
- |
0.18 - |
0.1 -44.4% |
0.07 -30% |
0.4 471.4% |
0.27 -32.5% |
0.18 -33.3% |
0.02 -88.9% |
0.001 -92.9% |
-0.349 - |
|
Return On Equity (%) | [friend] |
0% - |
0% - |
- |
2.32% - |
1.24% -46.4% |
0.85% -31.7% |
5.21% 513.3% |
3.56% -31.7% |
3.52% -0.9% |
0.78% -78.0% |
0.02% -97.4% |
-3.16% - |
|
Return On Assets (%) | [friend] |
0% - |
0% - |
- |
2.14% - |
1.17% -45.4% |
0.8% -31.1% |
4.85% 502.6% |
3.35% -30.9% |
3.2% -4.6% |
0.72% -77.4% |
0.02% -97.8% |
-2.87% - |