2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.66M 61.3% |
8.05M 5.1% |
7.02M -12.8% |
7.39M 5.3% |
7.3M -1.2% |
7.03M -3.8% |
7.45M 6.0% |
7.06M -5.3% |
7.02M -0.5% |
4.56M -35.0% |
4.51M -1.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
242.23K 29.1% |
685.78K 183.1% |
612.67K -10.7% |
1.1M 79.5% |
1.13M 2.9% |
565.81K -50.0% |
307.18K -45.7% |
295.23K -3.9% |
317.85K 7.7% |
487.05K 53.2% |
544.9K 11.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.42M 62.6% |
7.36M -0.7% |
6.41M -13.0% |
6.29M -1.8% |
6.17M -1.9% |
6.46M 4.7% |
7.14M 10.6% |
6.76M -5.3% |
6.7M -0.9% |
4.08M -39.2% |
3.96M -2.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.08M - |
-793.15K - |
-940.42K - |
-613.71K - |
-241.02K - |
-266.66K - |
-476.15K - |
-808.13K - |
-909.06K - |
-915.1K - |
-483.5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
149.38K 116.0% |
186.84K 25.1% |
164.05K -12.2% |
142.26K -13.3% |
719.7K 405.9% |
656.83K -8.7% |
126.2K -80.8% |
26.11K -79.3% |
48.07K 84.1% |
473.06K 884.0% |
402.56K -14.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
719.7K 406.0% |
656.83K -8.7% |
126.21K -80.8% |
26.11K -79.3% |
48.07K 84.1% |
473.06K 884.0% |
402.56K -14.9% |
142.2K -64.7% |
33.52K -76.4% |
183.28K 446.8% |
37.53K -79.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.04M - |
-1.8M - |
-1.98M - |
-2.42M - |
-1.76M - |
-2.2M - |
-2.28M - |
-1.77M - |
-1.77M - |
-1.25M - |
-598.45K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.63K - |
2.34M 1261.9% |
-636.01K - |
559.63K - |
-1.94M - |
-2.51M - |
-1.55M - |
-1.42M - |
-1.24M - |
-3.17M - |
-3.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
171.63K - |
2.34M 1261.9% |
-636.01K - |
559.63K - |
-1.94M - |
-2.51M - |
-1.55M - |
-1.42M - |
-1.24M - |
-3.17M - |
-3.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.04 - |
0.07 - |
-0.02 - |
0.02 - |
-0.05 - |
-0.07 - |
-0.041 - |
-0.04 - |
-0.03 - |
-0.07 - |
-0.072 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52% - |
39.72% 1478.1% |
-10.18% - |
10.31% - |
-28.5% - |
-36.38% - |
-22.88% - |
-21.69% - |
-19.26% - |
-60.12% - |
-58.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.46% - |
36.38% 1379.2% |
-9.56% - |
9.22% - |
-25.88% - |
-33.36% - |
-21.43% - |
-19.6% - |
-17.32% - |
-54.66% - |
-54.5% - |