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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | - | |
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 - |
0 - |
|
Total Assets | [friend] | [friend] |
85K 183.3% |
59.09M 69421.4% |
- |
58.78M - |
58.73M -0.1% |
59.41M 1.2% |
19.03M -68.0% |
19.43M 2.1% |
19.72M 1.5% |
17.56M -10.9% |
17.94M 2.1% |
18.33M 2.2% |
|
Total Liabilities | [friend] | [friend] |
152.29K 481.4% |
808.07K 430.6% |
- |
800.58K - |
853.34K 6.6% |
1.45M 69.4% |
1.55M 7.0% |
1.93M 24.5% |
2.17M 12.9% |
2.76M 26.9% |
3.07M 11.2% |
3.5M 14.2% |
|
Total Equity | [friend] | [friend] |
-67.29K - |
58.29M - |
- |
57.98M - |
57.88M -0.2% |
57.97M 0.2% |
17.48M -69.8% |
17.5M 0.1% |
17.55M 0.3% |
14.8M -15.6% |
14.87M 0.5% |
14.83M -0.3% |
|
Operating CashFlow | [friend] | [friend] |
-87.6K - |
-361.98K - |
-38.9K - |
-112.34K - |
-72.47K - |
-341.15K - |
-709.56K - |
-716.23K - |
-779.85K - |
-664.34K - |
-449.87K - |
-713.95K - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
791.42K - |
752.63K -4.9% |
640.11K -15.0% |
567.98K -11.3% |
752.63K 32.5% |
640.11K -15.0% |
567.98K -11.3% |
227.03K -60.0% |
163.44K -28.0% |
123.15K -24.7% |
|
End Cash Position | [friend] | [friend] |
0 - |
791.42K - |
752.63K -4.9% |
640.11K -15.0% |
567.98K -11.3% |
227.03K -60.0% |
163.44K -28.0% |
123.15K -24.7% |
17.05K -86.2% |
162.56K 853.5% |
97.27K -40.2% |
12.93K -86.7% |
|
Free Cash Flow | [friend] | [friend] |
-87.6K - |
-361.98K - |
-38.9K - |
-112.34K - |
-72.47K - |
-341.15K - |
-709.56K - |
-716.23K - |
-779.85K - |
-664.34K - |
-449.87K - |
-713.95K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-92.29K - |
-179.63K - |
-106.54K - |
-198.93K - |
-101.16K - |
87.15K - |
-75.81K - |
147.1K - |
293.67K 99.6% |
217.21K -26.0% |
146.88K -32.4% |
82.84K -43.6% |
|
Diluted Net Income | [friend] | [friend] |
-71.1K - |
-179.63K - |
-2.83M - |
-198.93K - |
-101.16K - |
87.15K - |
-75.81K - |
147.1K - |
293.67K 99.6% |
217.21K -26.0% |
146.88K -32.4% |
82.84K -43.6% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - |
-0.62% - |
-4.86% - |
-0.34% - |
-0.17% - |
0.15% - |
-0.2% - |
0.39% - |
0.78% 99.8% |
0.6% -23.3% |
0.91% 52.1% |
0.51% -43.6% |
|
Return On Assets (%) | [friend] | [friend] |
-123.65% - |
-0.61% - |
-4.8% - |
-0.34% - |
-0.17% - |
0.15% - |
-0.19% - |
0.38% - |
0.75% 99.0% |
0.56% -24.6% |
0.79% 40.8% |
0.44% -44.8% |