| 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] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] |
862.62K 309.0% |
262.25M 30301.3% |
- |
261.13M - |
261.27M 0.1% |
262.26M 0.4% |
264.14M 0.7% |
266.61M 0.9% |
269.75M 1.2% |
41.75M -84.5% |
42.08M 0.8% |
42.6M 1.2% |
|
| Total Liabilities | [friend] |
1M 433.4% |
22.99M 2196.9% |
- |
17.11M - |
13.33M -22.1% |
6.78M -49.2% |
7.44M 9.9% |
6.69M -10.1% |
3.64M -45.6% |
2.2M -39.5% |
3.69M 67.8% |
3.59M -2.8% |
|
| Total Equity | [friend] |
-138.18K - |
239.26M - |
- |
244.02M - |
247.94M 1.6% |
255.48M 3.0% |
256.69M 0.5% |
259.91M 1.3% |
266.11M 2.4% |
39.56M -85.1% |
38.39M -2.9% |
39.02M 1.6% |
|
| Operating CashFlow | [friend] |
0 - |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-18.9K - |
-115.89K - |
-1.07M - |
-897.36K - |
-83.48K - |
-172.41K - |
|
| Beginning Cash Position | [friend] |
0 - |
0 - |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
433.77K 71.6% |
61.4K -85.8% |
102.92K 67.6% |
|
| End Cash Position | [friend] |
0 - |
1.56M - |
1.17M -24.8% |
720.16K -38.5% |
668.93K -7.1% |
387.58K -42.1% |
368.69K -4.9% |
252.79K -31.4% |
433.77K 71.6% |
61.4K -85.8% |
102.92K 67.6% |
255.52K 148.3% |
|
| Free Cash Flow | [friend] |
0 - |
-2.58M - |
385.86K - |
-449.89K - |
-51.23K - |
-281.35K - |
-18.9K - |
-115.89K - |
-1.07M - |
-897.36K - |
-83.48K - |
-172.41K - |
|
| Net Income (Cont Operations) | [friend] |
-163.18K - |
5.45M - |
2.64M -51.5% |
2.11M -20.2% |
3.92M 85.9% |
1.31M -66.5% |
1.21M -8.0% |
3.22M 166.8% |
4.01M 24.4% |
1.08M -73.1% |
-1.16M - |
622.96K - |
|
| Diluted Net Income | [friend] |
-161.47K - |
5.45M - |
2.64M -51.5% |
2.11M -20.2% |
3.92M 85.9% |
1.31M -66.5% |
1.21M -8.0% |
3.22M 166.8% |
4.01M 24.4% |
1.08M -73.1% |
-1.16M - |
622.96K - |
|
| Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | - |
4.56% - |
1.1% -75.9% |
0.87% -20.9% |
1.6% 83.6% |
0.52% -67.3% |
0.47% -9.6% |
1.25% 164.5% |
1.52% 22.2% |
0.71% -53.7% |
-2.98% - |
1.61% - |
|
| Return On Assets (%) | [friend] |
-30.08% - |
4.14% - |
1.01% -75.6% |
0.81% -20.0% |
1.5% 86.0% |
0.5% -66.6% |
0.46% -8.5% |
1.21% 164.6% |
1.49% 23.1% |
0.69% -53.7% |
-2.77% - |
1.47% - |
