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] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
74.5K - |
473.21K 535.2% |
302.48M 63820.5% |
302.28M -0.1% |
302.32M 0.0% |
303.55M 0.4% |
11.22M -96.3% |
10.77M -4.0% |
10.75M -0.2% |
8.23M -23.5% |
6.94M -15.6% |
7.06M 1.7% |
|
Total Liabilities | [friend] |
50.5K - |
450.81K 792.7% |
15.6M 3359.9% |
15.54M -0.4% |
15.44M -0.6% |
15.77M 2.1% |
16.62M 5.4% |
18.64M 12.2% |
22.2M 19.0% |
20.56M -7.4% |
21.64M 5.3% |
22.43M 3.6% |
|
Total Equity | [friend] |
24K - |
22.41K -6.6% |
286.88M 1280287.3% |
286.74M -0.1% |
286.88M 0.1% |
287.78M 0.3% |
-5.4M - |
-7.88M - |
-11.45M - |
-12.33M - |
-14.7M - |
-15.38M - |
|
Operating CashFlow | [friend] |
0 - |
-713 - |
-738.07K - |
-209.41K - |
-104.39K - |
-231.35K - |
-456.14K - |
-1.1M - |
-943.58K - |
-241.25K - |
-278.44K - |
-343.72K - |
|
Beginning Cash Position | [friend] |
1 - |
1 0% |
1 0% |
380.16K 38015900% |
170.75K -55.1% |
66.37K -61.1% |
35.02K -47.2% |
568.36K 1523.0% |
43.71K -92.3% |
10.52K -75.9% |
50.3K 378.2% |
123.87K 146.3% |
|
End Cash Position | [friend] |
1 0% |
1 0% |
380.16K 38015900% |
170.75K -55.1% |
66.37K -61.1% |
35.02K -47.2% |
568.36K 1523.0% |
43.71K -92.3% |
10.52K -75.9% |
50.3K 378.2% |
123.87K 146.3% |
120.15K -3.0% |
|
Free Cash Flow | [friend] |
0 - |
-713 - |
-738.07K - |
-209.41K - |
-104.39K - |
-231.35K - |
-456.14K - |
-1.1M - |
-943.58K - |
-241.25K - |
-278.44K - |
-343.72K - |
|
Net Income (Cont Operations) | [friend] |
0 - |
-1.59K - |
-266.04K - |
-145.55K - |
143.67K - |
899.84K 526.3% |
332.38K -63.1% |
-2.48M - |
-1.03M - |
-885.98K - |
-990.58K - |
-673.2K - |
|
Diluted Net Income | [friend] |
0 - |
-1.59K - |
-266.04K - |
-145.55K - |
143.67K - |
899.84K 526.3% |
332.38K -63.1% |
-2.48M - |
-1.03M - |
-885.98K - |
-990.58K - |
-673.2K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
-6.87% - |
-0.19% - |
-0.05% - |
0.05% - |
0.31% 525.1% |
0.24% -24.8% |
- | - | - | - | - | |
Return On Assets (%) | [friend] |
0% - |
-0.58% - |
-0.18% - |
-0.05% - |
0.05% - |
0.3% 525.3% |
0.21% -28.9% |
-22.58% - |
-9.58% - |
-9.34% - |
-13.06% - |
-9.62% - |