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] |
311.72K - |
79.62M 25443.6% |
79.49M -0.2% |
79.51M 0.0% |
79.7M 0.2% |
22.02M -72.4% |
22.69M 3.1% |
22.91M 1.0% |
23.51M 2.6% |
15.45M -34.3% |
15.81M 2.3% |
|
Total Liabilities | [friend] |
298.75K - |
2.9M 870.0% |
2.82M -2.6% |
2.85M 1.0% |
2.88M 1.0% |
3.4M 17.9% |
4.05M 19.3% |
4.11M 1.5% |
4.76M 15.8% |
5.25M 10.2% |
5.56M 5.9% |
|
Total Equity | [friend] |
12.97K - |
76.73M 591419.1% |
76.66M -0.1% |
76.66M 0.0% |
76.82M 0.2% |
18.62M -75.8% |
18.64M 0.1% |
18.8M 0.9% |
18.74M -0.3% |
10.2M -45.6% |
10.25M 0.5% |
|
Operating CashFlow | [friend] |
-5.72K - |
71.14K - |
-278.61K - |
-52.02K - |
-141.55K - |
-210.15K - |
-307.94K - |
-118.97K - |
-198.21K - |
-207.34K - |
-94.49K - |
|
Beginning Cash Position | [friend] |
0 - |
56.96K - |
813.59K 1328.3% |
534.98K -34.2% |
482.96K -9.7% |
341.42K -29.3% |
131.27K -61.6% |
123.33K -6.1% |
39.36K -68.1% |
3.15K -92.0% |
1.81K -42.6% |
|
End Cash Position | [friend] |
56.96K - |
813.59K 1328.3% |
534.98K -34.2% |
482.96K -9.7% |
341.42K -29.3% |
131.27K -61.6% |
123.33K -6.1% |
39.36K -68.1% |
3.15K -92.0% |
1.81K -42.6% |
385 -78.7% |
|
Free Cash Flow | [friend] |
-5.72K - |
71.14K - |
-278.61K - |
-52.02K - |
-141.55K - |
-210.15K - |
-307.94K - |
-118.97K - |
-198.21K - |
-207.34K - |
-94.49K - |
|
Net Income (Cont Operations) | [friend] |
-5.72K - |
-15.21K - |
-62.22K - |
-2.01K - |
159.28K - |
112.19K -29.6% |
17.13K -84.7% |
162.85K 850.5% |
-57.81K - |
81.13K - |
46.54K -42.6% |
|
Diluted Net Income | [friend] |
-5.72K - |
-15.21K - |
-62.22K - |
-2.01K - |
159.28K - |
112.19K -29.6% |
17.13K -84.7% |
162.85K 850.5% |
-57.81K - |
81.13K - |
46.54K -42.6% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-36.15% - |
-0.04% - |
-0.08% - |
0% - |
0.21% - |
0.24% 13.2% |
0.09% -60.9% |
0.87% 845.7% |
-0.31% - |
0.56% - |
0.46% -18.8% |
|
Return On Assets (%) | [friend] |
-2.05% - |
-0.04% - |
-0.08% - |
0% - |
0.2% - |
0.22% 10.2% |
0.08% -65.3% |
0.71% 832.4% |
-0.25% - |
0.42% - |
0.3% -28.5% |