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] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
288.63M 0.0% |
288.24M -0.1% |
288.4M 0.1% |
288.14M -0.1% |
289.61M 0.5% |
291.07M 0.5% |
22.72M -92.2% |
22.43M -1.3% |
22.44M 0.1% |
6.68M -70.2% |
6.52M -2.3% |
|
Total Liabilities | [friend] | [friend] |
17.81M -20.6% |
17.81M 0.0% |
14.31M -19.7% |
11.71M -18.2% |
11.69M -0.1% |
10.8M -7.7% |
12.14M 12.5% |
12.6M 3.7% |
13.5M 7.1% |
18.63M 38.0% |
19.69M 5.7% |
|
Total Equity | [friend] | [friend] |
270.82M 1.7% |
270.43M -0.1% |
274.09M 1.4% |
276.44M 0.9% |
277.92M 0.5% |
280.27M 0.8% |
10.57M -96.2% |
9.83M -7.0% |
8.95M -9.0% |
-11.95M - |
-13.16M - |
|
Operating CashFlow | [friend] | [friend] |
-36.78K - |
-333.94K - |
-330.76K - |
-295.22K - |
-285.09K - |
-736.43K - |
-602.84K - |
-664.8K - |
-109.11K - |
-361.74K - |
-250.85K - |
|
Beginning Cash Position | [friend] | [friend] |
747.34K -15.4% |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
992.46K 184.6% |
338.62K -65.9% |
80.46K -76.2% |
306.03K 280.3% |
|
End Cash Position | [friend] | [friend] |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
992.46K 184.6% |
338.62K -65.9% |
80.46K -76.2% |
306.03K 280.3% |
60.51K -80.2% |
|
Free Cash Flow | [friend] | [friend] |
-36.78K - |
-333.94K - |
-330.76K - |
-295.22K - |
-285.09K - |
-736.43K - |
-602.84K - |
-664.8K - |
-109.11K - |
-361.74K - |
-250.85K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.5M - |
-397.19K - |
3.67M - |
2.35M -36.0% |
1.48M -36.8% |
2.35M 58.6% |
891.87K -62.1% |
247.09K -72.3% |
-881.65K - |
-1.72M - |
-1.21M - |
|
Diluted Net Income | [friend] | [friend] |
4.5M - |
-397.19K - |
3.67M - |
2.35M -36.0% |
1.48M -36.8% |
2.35M 58.6% |
891.87K -62.1% |
247.09K -72.3% |
-881.65K - |
-1.72M - |
-1.21M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.68% - |
-0.15% - |
1.35% - |
0.85% -36.7% |
0.53% -37.2% |
0.84% 57.5% |
0.61% -27.2% |
2.42% 294.9% |
-9.39% - |
- | - | |
Return On Assets (%) | [friend] | [friend] |
1.56% - |
-0.14% - |
1.27% - |
0.81% -36.0% |
0.51% -36.9% |
0.81% 57.8% |
0.57% -29.8% |
1.09% 92.6% |
-3.93% - |
-11.85% - |
-18.38% - |