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 (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - |
79.9K - |
226.19K 183.1% |
216.16K -4.4% |
59.31M 27336.2% |
59.71M 0.7% |
60.43M 1.2% |
35.02M -42.0% |
35.48M 1.3% |
35.74M 0.8% |
|
Total Liabilities | - | - | - |
63.66K - |
210K 229.9% |
200.42K -4.6% |
2.12M 956.7% |
2.23M 5.2% |
2.56M 14.7% |
3.33M 30.1% |
4.03M 21.2% |
4.69M 16.4% |
|
Total Equity | - | - | - |
16.24K - |
16.19K -0.3% |
15.73K -2.8% |
57.19M 363340.9% |
57.48M 0.5% |
57.87M 0.7% |
31.7M -45.2% |
31.45M -0.8% |
31.05M -1.3% |
|
Operating CashFlow |
-4.04K - |
-16 - |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-273.89K - |
-517.25K - |
-579.43K - |
-680.53K - |
-899.3K - |
-1.4M - |
|
Beginning Cash Position |
0 - |
0 - |
4.98K - |
4.95K -0.6% |
44.9K 806.8% |
113.06K 151.8% |
4.95K -95.6% |
44.9K 806.8% |
113.06K 151.8% |
35.03K -69.0% |
293.57K 738.0% |
57.31K -80.5% |
|
End Cash Position |
0 - |
4.98K - |
4.95K -0.6% |
44.9K 806.8% |
113.06K 151.8% |
35.03K -69.0% |
293.57K 738.0% |
57.31K -80.5% |
150.44K 162.5% |
613.76K 308.0% |
425.85K -30.6% |
31.45K -92.6% |
|
Free Cash Flow |
-4.04K - |
-16 - |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-273.89K - |
-517.25K - |
-579.43K - |
-680.53K - |
-899.3K - |
-1.4M - |
|
Net Income (Cont Operations) |
-4.04K - |
-16 - |
-32 - |
-4.67K - |
-50 - |
-454 - |
126.22K - |
427.84K 239.0% |
817.21K 91.0% |
1.15M 40.5% |
765.58K -33.3% |
75.53K -90.1% |
|
Diluted Net Income |
-300 - |
-16 - |
-32 - |
-4.67K - |
-50 - |
-454 - |
126.22K - |
427.84K 239.0% |
817.21K 91.0% |
1.15M 40.5% |
765.58K -33.3% |
75.53K -90.1% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - |
-76.92% - |
-0.31% - |
-2.84% - |
0.44% - |
1.49% 237.1% |
2.82% 89.7% |
7.24% 156.4% |
1.73% -76.1% |
0.17% -90.1% |
|
Return On Assets (%) | - | - |
-0.65% - |
-11.01% - |
-0.03% - |
-0.21% - |
0.43% - |
1.43% 236.3% |
2.69% 88.3% |
6.52% 141.8% |
1.62% -75.2% |
0.16% -90.2% |