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% - |
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] |
1.04B 0.0% |
1.04B 0.0% |
1.04B 0.0% |
1.04B 0.0% |
1.04B 0.1% |
1.04B 0.4% |
1.05B 0.8% |
22.66M -97.8% |
22.68M 0.1% |
23.07M 1.7% |
23.19M 0.6% |
15.92M -31.4% |
|
Total Liabilities | [friend] |
83.51M 4.8% |
79.47M -4.8% |
75.27M -5.3% |
59.28M -21.2% |
50.6M -14.6% |
43.85M -13.3% |
42.63M -2.8% |
23.18M -45.6% |
20.99M -9.4% |
6M -71.4% |
6.62M 10.4% |
14.17M 113.9% |
|
Total Equity | [friend] |
953.21M -0.4% |
957.1M 0.4% |
961.13M 0.4% |
976.91M 1.6% |
986.92M 1.0% |
998.09M 1.1% |
1.01B 1.0% |
-520.79K - |
1.69M - |
17.07M 910.0% |
16.57M -2.9% |
1.75M -89.4% |
|
Operating CashFlow | [friend] |
0 - |
-141.89K - |
-949.77K - |
-840.55K - |
-1.06M - |
-1.01M - |
-1.01M - |
-868.76K - |
-748.55K - |
-989.17K - |
-938.69K - |
-704.31K - |
|
Beginning Cash Position | [friend] |
1.35M - |
1.35M 0% |
0 -100% |
1.35M - |
1.35M 0% |
1.21M -10.5% |
1.12M -7.4% |
513.54K -54.3% |
293.36K -42.9% |
199.78K -31.9% |
116.81K -41.5% |
144.78K 23.9% |
|
End Cash Position | [friend] |
1.35M 0% |
1.21M -10.5% |
1.12M -7.4% |
513.54K -54.3% |
293.36K -42.9% |
199.78K -31.9% |
116.81K -41.5% |
144.78K 23.9% |
44.81K -69.0% |
210.62K 370.0% |
178.12K -15.4% |
250.47K 40.6% |
|
Free Cash Flow | [friend] |
0 - |
-141.89K - |
-949.77K - |
-840.55K - |
-1.06M - |
-1.01M - |
-1.01M - |
-868.76K - |
-748.55K - |
-989.17K - |
-938.69K - |
-704.31K - |
|
Net Income (Cont Operations) | [friend] |
0 - |
-190.97K - |
-8.8M - |
19.62M - |
29.63M 51.0% |
40.99M 38.4% |
46.7M 13.9% |
33.33M -28.6% |
25.53M -23.4% |
15.56M -39.1% |
5.32M -65.8% |
-4.25M - |
|
Diluted Net Income | [friend] |
-4.08M - |
3.89M - |
-8.8M - |
19.62M - |
33.71M 71.8% |
40.99M 21.6% |
46.7M 13.9% |
33.33M -28.6% |
25.53M -23.4% |
15.56M -39.1% |
5.32M -65.8% |
-4.25M - |
|
Diluted EPS | [friend] |
-0.03 - |
0.03 - |
-0.07 - |
0.19 - |
0.28 47.4% |
0.33 17.9% |
0.36 9.1% |
0.28 -22.2% |
0.26 -7.1% |
0.21 -19.2% |
0.14 -33.3% |
-0.16 - |
|
Return On Equity (%) | [friend] |
-0.43% - |
0.41% - |
-1.83% - |
2.03% - |
3.47% 71.3% |
4.19% 20.7% |
4.74% 13.1% |
6.83% 43.9% |
5.17% -24.3% |
3.07% -40.7% |
1.04% -66.1% |
-691.13% - |
|
Return On Assets (%) | [friend] |
-0.39% - |
0.38% - |
-1.7% - |
1.89% - |
3.25% 71.7% |
3.94% 21.4% |
4.48% 13.5% |
6.3% 40.6% |
4.82% -23.5% |
2.92% -39.3% |
0.99% -66.1% |
-22.01% - |