| 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) |
0.82% - |
0.83% 1.5% |
1.37% 65.4% |
1.69% 23.1% |
1.84% 8.8% |
|
| Net Margin | - | - |
74.54% - |
85.22% 14.3% |
60.72% -28.7% |
|
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| Total Revenue |
-279K - |
-2.35M - |
3.7M - |
7.55M 104.2% |
3.4M -54.9% |
|
| Total Assets |
146.86M - |
139.68M -4.9% |
141.07M 1.0% |
138.71M -1.7% |
144.96M 4.5% |
|
| Total Liabilities |
716K - |
555K -22.5% |
419K -24.5% |
648K 54.7% |
9.91M 1429.5% |
|
| Total Equity |
146.14M - |
139.13M -4.8% |
140.65M 1.1% |
138.06M -1.8% |
135.05M -2.2% |
|
| Operating CashFlow |
-283K - |
-5.03M - |
-3.96M - |
-2.36M - |
-4.53M - |
|
| Beginning Cash Position |
0 - |
0 - |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
|
| End Cash Position |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
37.87M -50.6% |
10.45M -72.4% |
|
| Free Cash Flow |
-283K - |
-5.03M - |
-3.96M - |
-2.36M - |
-4.53M - |
|
| Net Income (Cont Operations) |
-890K - |
-3.44M - |
2.75M - |
6.43M 133.4% |
2.07M -67.9% |
|
| Diluted Net Income |
-890K - |
-3.44M - |
2.75M - |
6.43M 133.4% |
2.07M -67.9% |
|
| Diluted EPS |
-0.01 - |
-0.027 - |
3.523 - |
0.043 -98.8% |
-2.867 - |
|
| Return On Equity (%) | - |
-2.47% - |
1.92% - |
4.64% 141.5% |
1.5% -67.7% |
|
| Return On Assets (%) | - |
-2.46% - |
1.91% - |
4.62% 141.4% |
1.45% -68.7% |
