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 | 2024 Q2 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
187.74M -0.3% |
187.13M -0.3% |
186.73M -0.2% |
75.74M -59.4% |
76.54M 1.1% |
76.5M -0.1% |
20.06M -73.8% |
20.59M 2.6% |
20.88M 1.4% |
21.24M 1.7% |
5.34M -74.9% |
5.38M 0.7% |
|
Total Liabilities | [friend] | [friend] |
18.27M -8.5% |
16.75M -8.3% |
9.06M -45.9% |
9.2M 1.5% |
8.59M -6.5% |
9.4M 9.4% |
10.52M 11.9% |
11.57M 10.1% |
11.59M 0.1% |
10.88M -6.1% |
11.5M 5.7% |
11.47M -0.3% |
|
Total Equity | [friend] | [friend] |
169.47M 0.7% |
170.38M 0.5% |
177.67M 4.3% |
66.54M -62.5% |
67.95M 2.1% |
67.1M -1.2% |
9.54M -85.8% |
9.01M -5.6% |
9.3M 3.2% |
10.36M 11.5% |
-6.17M - |
-6.1M - |
|
Operating CashFlow | [friend] | [friend] | - | - |
-267.46K - |
-249.03K - |
-82.56K - |
-1.05M - |
-821.92K - |
-623.06K - |
-542.69K - |
-90.92K - |
-52.55K - |
-2.72K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
1.27M - |
1M -21.1% |
752.01K -24.9% |
1.27M 68.7% |
1M -21.1% |
752.01K -24.9% |
599.46K -20.3% |
117.69K -80.4% |
71.33K -39.4% |
21.16K -70.3% |
|
End Cash Position | [friend] | [friend] | - | - |
1M - |
752.01K -24.9% |
599.46K -20.3% |
117.69K -80.4% |
71.33K -39.4% |
21.16K -70.3% |
18.97K -10.3% |
18.97K 0% |
18.78K -1.0% |
18.43K -1.8% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-267.46K - |
-249.03K - |
-82.56K - |
-1.05M - |
-821.92K - |
-623.06K - |
-542.69K - |
-90.92K - |
-52.55K - |
-2.72K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
7.29M - |
-310.66K - |
671.89K - |
6.81M 913.3% |
-1.52M - |
-1.94M - |
-2.52M - |
-806.15K - |
-115.09K - |
681.12K - |
|
Diluted Net Income | [friend] | [friend] |
1.15M - |
- |
7.29M - |
-310.66K - |
671.89K - |
6.81M 913.3% |
-1.52M - |
-1.94M - |
-2.52M - |
-806.15K - |
-115.09K - |
681.12K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.68% - |
- |
4.19% - |
-0.25% - |
1% - |
5.73% 473.9% |
-1.63% - |
-5.13% - |
-6.53% - |
-2.08% - |
-6.81% - |
46.72% - |
|
Return On Assets (%) | [friend] | [friend] |
0.61% - |
- |
3.9% - |
-0.24% - |
0.88% - |
5.17% 485.3% |
-1.47% - |
-4.03% - |
-5.18% - |
-1.65% - |
-0.91% - |
5.25% - |