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 - |
|
Total Assets | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] | - |
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 | [friend] | [friend] |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-269.14K - |
-243.4K - |
-56.86K - |
-111.13K - |
-487.91K - |
-744.4K - |
|
Beginning Cash Position | [friend] | [friend] |
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% |
|
End Cash Position | [friend] | [friend] |
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 | [friend] | [friend] |
-32 - |
-48 - |
5.33K - |
-10.03K - |
-269.14K - |
-243.4K - |
-56.86K - |
-111.13K - |
-487.91K - |
-744.4K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-32 - |
-4.67K - |
-50 - |
-454 - |
131.39K - |
296.95K 126.0% |
389.31K 31.1% |
330.36K -15.1% |
-251.05K - |
-393.1K - |
|
Diluted Net Income | [friend] | [friend] |
-32 - |
-4.67K - |
-50 - |
-454 - |
131.39K - |
296.95K 126.0% |
389.31K 31.1% |
330.36K -15.1% |
-251.05K - |
-393.1K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - |
-76.92% - |
-0.31% - |
-2.84% - |
0.46% - |
0.52% 12.7% |
0.68% 30.3% |
0.74% 9.3% |
-0.8% - |
-1.26% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.65% - |
-11.01% - |
-0.03% - |
-0.21% - |
0.44% - |
0.5% 13.0% |
0.65% 29.9% |
0.69% 6.8% |
-0.71% - |
-1.1% - |