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] |
278.67M 81928.8% |
- |
278.35M - |
278.32M 0.0% |
282.16M 1.4% |
284.42M 0.8% |
289.76M 1.9% |
292.12M 0.8% |
50.15M -82.8% |
50.57M 0.8% |
51.28M 1.4% |
|
Total Liabilities | [friend] | [friend] |
32.88M 9326.2% |
- |
29.56M - |
16.84M -43.0% |
15.82M -6.1% |
16.56M 4.7% |
21.23M 28.2% |
15.25M -28.2% |
17.76M 16.5% |
16.98M -4.4% |
15.53M -8.5% |
|
Total Equity | [friend] | [friend] |
245.78M - |
- |
248.79M - |
261.49M 5.1% |
266.34M 1.9% |
267.86M 0.6% |
268.53M 0.3% |
276.87M 3.1% |
32.38M -88.3% |
33.59M 3.7% |
35.75M 6.4% |
|
Operating CashFlow | [friend] | [friend] |
-475.77K - |
-166.9K - |
-136.41K - |
-331.42K - |
-122.83K - |
-778.66K - |
-782.61K - |
-545.07K - |
-981.75K - |
-963.01K - |
-925.21K - |
|
Beginning Cash Position | [friend] | [friend] |
44.34K - |
2.29M 5075.1% |
2.01M -12.2% |
1.88M -6.8% |
1.55M -17.6% |
2.01M 30.3% |
1.88M -6.8% |
1.55M -17.6% |
1.42M -7.9% |
1.24M -13.2% |
1.1M -11.4% |
|
End Cash Position | [friend] | [friend] |
2.29M 5075.1% |
2.01M -12.2% |
1.88M -6.8% |
1.55M -17.6% |
1.42M -7.9% |
1.24M -13.2% |
1.1M -11.4% |
1M -8.6% |
1.39M 39.0% |
1.22M -12.2% |
1.12M -8.4% |
|
Free Cash Flow | [friend] | [friend] |
-475.77K - |
-166.9K - |
-136.41K - |
-331.42K - |
-122.83K - |
-778.66K - |
-782.61K - |
-545.07K - |
-981.75K - |
-963.01K - |
-925.21K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-40.82K - |
-9.38M - |
12.42M - |
12.7M 2.3% |
2.57M -79.7% |
29.2M 1035.7% |
15.25M -47.8% |
10.89M -28.6% |
9.8M -10.0% |
9.49M -3.2% |
13.18M 38.9% |
|
Diluted Net Income | [friend] | [friend] |
-40.82K - |
-9.38M - |
12.42M - |
12.7M 2.3% |
2.57M -79.7% |
29.2M 1035.7% |
15.25M -47.8% |
10.89M -28.6% |
9.8M -10.0% |
9.49M -3.2% |
13.18M 38.9% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.03% - |
-3.89% - |
5.12% - |
4.98% -2.8% |
0.97% -80.4% |
11.58% 1088.9% |
5.9% -49.1% |
4.05% -31.4% |
6.56% 62.1% |
6.29% -4.1% |
8.67% 37.7% |
|
Return On Assets (%) | [friend] | [friend] |
-0.03% - |
-3.37% - |
4.46% - |
4.56% 2.3% |
0.92% -79.9% |
10.38% 1031.1% |
5.37% -48.3% |
3.82% -28.9% |
5.9% 54.4% |
5.66% -4.0% |
7.73% 36.5% |