2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
-279K - |
-2.08M - |
5.77M - |
1.77M -69.2% |
1.63M -8.2% |
|
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 - |
-2.18M - |
786K - |
-3.14M - |
-1.39M - |
|
Beginning Cash Position |
0 - |
145.83M - |
69.36M -52.4% |
76.61M 10.5% |
37.87M -50.6% |
|
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 - |
-2.18M - |
786K - |
-3.14M - |
-1.39M - |
|
Net Income (Cont Operations) |
-890K - |
-2.55M - |
5.3M - |
1.13M -78.8% |
940K -16.6% |
|
Diluted Net Income |
-890K - |
-2.55M - |
5.3M - |
1.13M -78.8% |
940K -16.6% |
|
Diluted EPS |
-0.01 - |
-0.017 - |
3.54 - |
-3.497 - |
0.63 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |