2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
694.42K 38.0% |
265.57M 38144.0% |
265.52M 0.0% |
266.38M 0.3% |
268.22M 0.7% |
270.7M 0.9% |
273.64M 1.1% |
131.92M -51.8% |
133.5M 1.2% |
135.67M 1.6% |
|
Total Liabilities | [friend] |
730.3K 43.5% |
21.52M 2846.7% |
12.62M -41.3% |
12.5M -1.0% |
11.02M -11.9% |
12.07M 9.6% |
4.75M -60.6% |
24.95M 425.1% |
22.99M -7.8% |
28.01M 21.8% |
|
Total Equity | [friend] |
-35.89K - |
244.05M - |
252.89M 3.6% |
253.89M 0.4% |
257.2M 1.3% |
258.63M 0.6% |
268.89M 4.0% |
106.98M -60.2% |
110.51M 3.3% |
107.66M -2.6% |
|
Operating CashFlow | [friend] | - |
-280.67K - |
-231.3K - |
-183.14K - |
-978.4K - |
-1.11M - |
-892.43K - |
-898.99K - |
-887.91K - |
-852.01K - |
|
Beginning Cash Position | [friend] | - |
1.49M - |
1.21M -18.8% |
981.97K -19.1% |
1.49M 52.1% |
1.21M -18.8% |
981.97K -19.1% |
798.83K -18.7% |
515.53K -35.5% |
101.33K -80.3% |
|
End Cash Position | [friend] | - |
1.21M - |
981.97K -19.1% |
798.83K -18.7% |
515.53K -35.5% |
101.33K -80.3% |
89.54K -11.6% |
199.84K 123.2% |
127.62K -36.1% |
9.32K -92.7% |
|
Free Cash Flow | [friend] | - |
-280.67K - |
-231.3K - |
-183.14K - |
-978.4K - |
-1.11M - |
-892.43K - |
-898.99K - |
-887.91K - |
-852.01K - |
|
Net Income (Cont Operations) | [friend] | - |
126.19K - |
8.84M 6906.4% |
993.07K -88.8% |
13.27M 1236.7% |
14.58M 9.8% |
7.22M -50.5% |
5.59M -22.5% |
3.65M -34.8% |
-636.88K - |
|
Diluted Net Income | [friend] |
-30.12K - |
126.19K - |
8.84M 6906.4% |
993.07K -88.8% |
13.27M 1236.7% |
14.58M 9.8% |
7.22M -50.5% |
5.59M -22.5% |
3.65M -34.8% |
-636.88K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
0.05% - |
3.56% 6782.6% |
0.39% -89.0% |
5.3% 1251.8% |
5.8% 9.5% |
2.77% -52.3% |
3.1% 12.1% |
1.98% -36.0% |
-0.35% - |
|
Return On Assets (%) | [friend] |
-5.03% - |
0.05% - |
3.33% 6909.7% |
0.37% -88.8% |
4.97% 1231.3% |
5.44% 9.4% |
2.68% -50.7% |
2.81% 4.9% |
1.82% -35.3% |
-0.31% - |