2020 Q3 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
152.65M -0.3% |
152.21M -0.3% |
152.03M -0.1% |
151.88M -0.1% |
152.04M 0.1% |
153.21M 0.8% |
153.98M 0.5% |
40.92M -73.4% |
41.24M 0.8% |
41.8M 1.4% |
42.29M 1.2% |
33.15M -21.6% |
|
Total Liabilities | [friend] | [friend] |
15.56M -4.9% |
13.29M -14.6% |
13.72M 3.3% |
9.32M -32.1% |
7.89M -15.4% |
9.16M 16.1% |
8.28M -9.6% |
10.22M 23.5% |
9.95M -2.7% |
10.57M 6.3% |
14.23M 34.6% |
15.47M 8.8% |
|
Total Equity | [friend] | [friend] |
137.1M 0.3% |
138.92M 1.3% |
138.31M -0.4% |
142.55M 3.1% |
144.15M 1.1% |
144.05M -0.1% |
145.71M 1.1% |
30.7M -78.9% |
31.3M 1.9% |
31.23M -0.2% |
28.07M -10.1% |
17.68M -37.0% |
|
Operating CashFlow | [friend] | [friend] |
-359.93K - |
-397.14K - |
-1.11M - |
-193.31K - |
-500.55K - |
-237.92K - |
-496.61K - |
-34.31K - |
-324.43K - |
-13.2K - |
-139.78K - |
-66.39K - |
|
Beginning Cash Position | [friend] | [friend] |
1.07M 3134311.8% |
705.77K -33.8% |
308.63K -56.3% |
194.03K -37.1% |
723 -99.6% |
178 -75.4% |
15.12K 8397.2% |
985 -93.5% |
6.72K 582.6% |
1.74K -74.1% |
28.55K 1538.7% |
27.77K -2.7% |
|
End Cash Position | [friend] | [friend] |
705.77K -33.8% |
308.63K -56.3% |
194.03K -37.1% |
723 -99.6% |
178 -75.4% |
15.12K 8397.2% |
985 -93.5% |
6.72K 582.6% |
1.74K -74.1% |
28.55K 1538.7% |
27.77K -2.7% |
1.43K -94.8% |
|
Free Cash Flow | [friend] | [friend] |
-359.93K - |
-397.14K - |
-1.11M - |
-193.31K - |
-500.55K - |
-237.92K - |
-496.61K - |
-34.31K - |
-324.43K - |
-13.2K - |
-139.78K - |
-66.39K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
409.32K -86.2% |
1.83M 346.1% |
-613.29K - |
4.24M - |
1.6M -62.2% |
-102.57K - |
1.66M - |
-986.89K - |
595.52K - |
-64.32K - |
-2.03M - |
-510.64K - |
|
Diluted Net Income | [friend] | [friend] |
409.32K -86.2% |
1.83M 346.1% |
-613.29K - |
4.24M - |
1.6M -62.2% |
-102.57K - |
1.66M - |
-986.89K - |
595.52K - |
-64.32K - |
-2.03M - |
-510.64K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.3% -93.1% |
1.32% 342.5% |
-0.44% - |
3.02% - |
1.12% -63.0% |
-0.07% - |
1.14% - |
-1.12% - |
1.92% - |
-0.21% - |
-6.83% - |
-2.23% - |
|
Return On Assets (%) | [friend] | [friend] |
0.27% -93.1% |
1.2% 347.3% |
-0.4% - |
2.79% - |
1.05% -62.2% |
-0.07% - |
1.08% - |
-1.01% - |
1.45% - |
-0.15% - |
-4.82% - |
-1.35% - |