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 - |
|
Total Assets |
228.55M - |
228.31M -0.1% |
229.16M 0.4% |
230.79M 0.7% |
233.02M 1.0% |
67.39M -71.1% |
68.77M 2.0% |
70.17M 2.0% |
70.83M 0.9% |
|
Total Liabilities |
8.84M - |
8.72M -1.3% |
9.46M 8.5% |
10.36M 9.5% |
10.82M 4.4% |
11.43M 5.7% |
12.18M 6.6% |
12.8M 5.0% |
12.87M 0.6% |
|
Total Equity |
219.72M - |
219.58M -0.1% |
219.69M 0.1% |
220.43M 0.3% |
222.2M 0.8% |
55.96M -74.8% |
56.59M 1.1% |
57.37M 1.4% |
57.96M 1.0% |
|
Operating CashFlow |
-966.66K - |
42.48K - |
-81.5K - |
-1.15M - |
-332.48K - |
-574.06K - |
-666.38K - |
-708.53K - |
-798.93K - |
|
Beginning Cash Position |
178.7K - |
965.6K 440.3% |
544.77K -43.6% |
178.7K -67.2% |
965.6K 440.4% |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.8K -46.8% |
|
End Cash Position |
965.6K - |
544.77K -43.6% |
463.27K -15.0% |
319.2K -31.1% |
169.81K -46.8% |
118.42K -30.3% |
624.85K 427.6% |
684.82K 9.6% |
25.02K -96.3% |
|
Free Cash Flow |
-966.66K - |
42.48K - |
-81.5K - |
-1.15M - |
-332.48K - |
-574.06K - |
-666.38K - |
-708.53K - |
-798.93K - |
|
Net Income (Cont Operations) |
-82.27K - |
-133.28K - |
110.49K - |
630.6K 470.7% |
2.49M 294.7% |
4.21M 69.0% |
4.73M 12.3% |
4.77M 0.9% |
3.58M -24.9% |
|
Diluted Net Income |
-82.27K - |
-133.28K - |
110.49K - |
630.6K 470.7% |
2.49M 294.7% |
4.21M 69.0% |
4.73M 12.3% |
4.77M 0.9% |
3.58M -24.9% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.07% - |
-0.06% - |
0.05% - |
0.57% 1037.4% |
1.13% 96.9% |
3.05% 171.1% |
3.42% 12.0% |
3.44% 0.4% |
2.56% -25.5% |
|
Return On Assets (%) |
-0.07% - |
-0.06% - |
0.05% - |
0.55% 1028.4% |
1.08% 97.9% |
2.85% 163.9% |
3.17% 11.5% |
3.17% -0.1% |
2.36% -25.6% |