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 - |
0 - |
|
Total Assets | [friend] |
301.64M -0.1% |
301.29M -0.1% |
301.1M -0.1% |
300.82M -0.1% |
301.07M 0.1% |
302.34M 0.4% |
304.78M 0.8% |
41.2M -86.5% |
42.06M 2.1% |
42.7M 1.5% |
43.74M 2.4% |
20.33M -53.5% |
|
Total Liabilities | [friend] |
28.81M 6.5% |
26.95M -6.4% |
26.23M -2.7% |
19.27M -26.5% |
16.12M -16.3% |
15.26M -5.3% |
14.84M -2.8% |
15.05M 1.4% |
14.14M -6.1% |
14.39M 1.8% |
18.71M 30.0% |
21.53M 15.1% |
|
Total Equity | [friend] |
272.84M -0.7% |
274.34M 0.6% |
274.87M 0.2% |
281.56M 2.4% |
284.95M 1.2% |
287.07M 0.7% |
289.94M 1.0% |
26.15M -91.0% |
27.93M 6.8% |
28.32M 1.4% |
25.03M -11.6% |
-1.2M - |
|
Operating CashFlow | [friend] |
-147K - |
-292K - |
-127K - |
-314K - |
-139K - |
-542K - |
-531K - |
-567K - |
-52K - |
-60K - |
-296K - |
-481K - |
|
Beginning Cash Position | [friend] |
1.41M 6940% |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
6K 100% |
1000 -83.3% |
22K 2100% |
|
End Cash Position | [friend] |
1.26M -10.4% |
969K -23.2% |
842K -13.1% |
528K -37.3% |
389K -26.3% |
247K -36.5% |
101K -59.1% |
3K -97.0% |
6K 100% |
1000 -83.3% |
22K 2100% |
2K -90.9% |
|
Free Cash Flow | [friend] |
-147K - |
-292K - |
-127K - |
-314K - |
-139K - |
-542K - |
-531K - |
-567K - |
-52K - |
-60K - |
-296K - |
-481K - |
|
Net Income (Cont Operations) | [friend] |
-1.96M - |
1.51M - |
530K -64.8% |
6.68M 1160.9% |
3.39M -49.2% |
2.12M -37.4% |
2.87M 35.0% |
914K -68.1% |
2.12M 132.2% |
389K -81.7% |
-3.29M - |
-2.46M - |
|
Diluted Net Income | [friend] |
-1.96M - |
1.51M - |
530K -64.8% |
6.68M 1160.9% |
3.39M -49.2% |
2.12M -37.4% |
2.87M 35.0% |
914K -68.1% |
2.12M 132.2% |
390K -81.6% |
-3.29M - |
-2.46M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.72% - |
0.55% - |
0.19% -64.9% |
2.4% 1144.6% |
1.2% -50.1% |
0.74% -38.0% |
0.99% 33.9% |
0.58% -41.8% |
7.85% 1257.1% |
1.39% -82.3% |
-12.32% - |
-20.63% - |
|
Return On Assets (%) | [friend] |
-0.65% - |
0.5% - |
0.18% -64.8% |
2.22% 1161.7% |
1.13% -49.2% |
0.7% -37.6% |
0.94% 34.2% |
0.53% -44.1% |
5.1% 864.7% |
0.92% -81.9% |
-7.6% - |
-7.68% - |