2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 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 - |
|
Total Assets | [friend] | [friend] |
7.21M 15.6% |
6.82M -5.5% |
6.76M -0.9% |
7.61M 12.6% |
7.99M 5.0% |
8.48M 6.1% |
8.62M 1.7% |
11.39M 32.2% |
10.71M -6.0% |
11.89M 11.0% |
|
Total Liabilities | [friend] | [friend] |
517K -37.6% |
413K -20.1% |
618K 49.6% |
708K 14.6% |
889K 25.6% |
1.68M 89.3% |
2.31M 37.3% |
3.17M 37.3% |
1.35M -57.3% |
559K -58.7% |
|
Total Equity | [friend] | [friend] |
6.7M 23.8% |
6.4M -4.4% |
6.14M -4.1% |
6.9M 12.4% |
7.1M 2.9% |
6.79M -4.4% |
6.31M -7.2% |
8.22M 30.4% |
9.36M 13.8% |
11.34M 21.1% |
|
Operating CashFlow | [friend] | [friend] |
-527K - |
-317K - |
132K - |
-236K - |
-324K - |
-69K - |
-39K - |
343K - |
-309K - |
-865K - |
|
Beginning Cash Position | [friend] | [friend] |
649K - |
1.42M 118.0% |
428K -69.8% |
145K -66.1% |
311K 114.5% |
181K -41.8% |
585K 223.2% |
74K -87.4% |
1.34M 1717.6% |
455K -66.2% |
|
End Cash Position | [friend] | [friend] |
1.42M -49.8% |
428K -69.8% |
145K -66.1% |
311K 114.5% |
181K -41.8% |
585K 223.2% |
74K -87.4% |
1.34M 1717.6% |
455K -66.2% |
1.4M 208.6% |
|
Free Cash Flow | [friend] | [friend] |
-1.13M - |
-952K - |
-281K - |
-602K - |
-629K - |
-211K - |
-890K - |
172K - |
-499K - |
-1.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-263K - |
-258K - |
-261K - |
-703K - |
-311K - |
-320K - |
-435K - |
-541K - |
-458K - |
-521K - |
|
Diluted Net Income | [friend] | [friend] |
-263K - |
-258K - |
-261K - |
-703K - |
-311K - |
-320K - |
-435K - |
-541K - |
-458K - |
-521K - |
|
Diluted EPS | [friend] | [friend] |
-0.1 - |
-0.043 - |
-0.043 - |
-0.22 - |
-0.004 - |
-0.039 - |
-0.043 - |
-0.05 - |
-0.021 - |
-0.015 - |
|
Return On Equity (%) | [friend] | [friend] |
-4.48% - |
-3.94% - |
-4.16% - |
-10.78% - |
-4.44% - |
-4.61% - |
-6.64% - |
-7.45% - |
-5.21% - |
-5.04% - |
|
Return On Assets (%) | [friend] | [friend] |
-4.14% - |
-3.68% - |
-3.85% - |
-9.79% - |
-3.99% - |
-3.89% - |
-5.09% - |
-5.41% - |
-4.14% - |
-4.61% - |