2020 Q4 | 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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
115.57M -0.2% |
115.41M -0.1% |
115.48M 0.1% |
115.4M -0.1% |
116.03M 0.5% |
116.8M 0.7% |
26.96M -76.9% |
27.48M 1.9% |
5.67M -79.4% |
5.83M 2.9% |
5.84M 0.1% |
- | |
Total Liabilities | [friend] | [friend] | [friend] |
421.87K -2.1% |
508.92K 20.6% |
822.77K 61.7% |
700.97K -14.8% |
1.03M 47.2% |
1.31M 26.6% |
1.91M 46.1% |
2.27M 18.8% |
2.53M 11.9% |
2.99M 17.8% |
3.19M 7.0% |
- | |
Total Equity | [friend] | [friend] | [friend] |
115.15M -0.2% |
114.91M -0.2% |
114.66M -0.2% |
114.7M 0.0% |
114.99M 0.3% |
115.49M 0.4% |
25.05M -78.3% |
25.22M 0.7% |
3.14M -87.6% |
2.85M -9.2% |
2.65M -7.0% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] |
-151.6K - |
-373.46K - |
-140.56K - |
-57.86K - |
354.55K - |
660.3K 86.2% |
531.83K -19.5% |
-13.97K - |
-24.5K - |
-186.98K - |
-265.57K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
115.27M -0.1% |
115.12M -0.1% |
115.05M -0.1% |
115.19M 0.1% |
115.2M 0.0% |
115.9M 0.6% |
116.75M 0.7% |
26.92M -76.9% |
27.44M 1.9% |
5.64M -79.4% |
5.81M 2.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
115.12M -0.1% |
115.05M -0.1% |
115.19M 0.1% |
115.2M 0.0% |
115.9M 0.6% |
116.75M 0.7% |
26.92M -76.9% |
27.44M 1.9% |
5.64M -79.4% |
5.81M 2.9% |
5.82M 0.2% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-151.6K - |
-373.46K - |
-140.56K - |
-57.86K - |
354.55K - |
660.3K 86.2% |
531.83K -19.5% |
-13.97K - |
-24.5K - |
-186.98K - |
-265.57K - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-223.91K - |
-241.77K - |
-245.66K - |
42.69K - |
292.58K 585.3% |
494.41K 69.0% |
313.19K -36.7% |
162.95K -48.0% |
74.14K -54.5% |
-287.21K - |
-200.22K - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-223.91K - |
-241.77K - |
-245.66K - |
-120.65K - |
292.58K - |
494.41K 69.0% |
313.19K -36.7% |
162.95K -48.0% |
74.14K -54.5% |
-287.21K - |
-200.22K - |
-110.58K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.19% - |
-0.21% - |
-0.21% - |
0.04% - |
0.25% 584.9% |
0.43% 68.4% |
0.45% 3.9% |
0.65% 45.5% |
0.52% -19.3% |
-9.6% - |
-7.28% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.19% - |
-0.21% - |
-0.21% - |
0.04% - |
0.25% 583.2% |
0.42% 68.0% |
0.44% 2.6% |
0.6% 37.4% |
0.45% -25.3% |
-4.99% - |
-3.43% - |
- |