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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
20.28% - |
18.82% -7.2% |
12.22% -35.1% |
12.22% 0% |
12.22% 0% |
12.22% 0% |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - | - |
145.94K - |
24.13K -83.5% |
23.09K -4.3% |
103.72K 349.3% |
88.33K -14.8% |
69.65K -21.1% |
45K -35.4% |
44.46K -1.2% |
35.73K -19.6% |
37.88K 6.0% |
|
Total Liabilities | [friend] | - | - |
1.71M - |
1.64M -3.8% |
1.7M 3.8% |
1.74M 2.1% |
93.17K -94.6% |
110.2K 18.3% |
116.65K 5.9% |
17.96K -84.6% |
47.1K 162.3% |
25.36K -46.2% |
|
Total Equity | [friend] | - | - |
-1.56M - |
-1.62M - |
-1.68M - |
-1.64M - |
-4.84K - |
-40.55K - |
-71.65K - |
26.5K - |
-11.37K - |
12.53K - |
|
Operating CashFlow | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Beginning Cash Position | [friend] |
0 - |
0 - |
148.64K - |
137.48K -7.5% |
14.49K -89.5% |
12.77K -11.9% |
101.44K 694.1% |
85.78K -15.4% |
66.2K -22.8% |
41.19K -37.8% |
40.25K -2.3% |
30.42K -24.4% |
|
End Cash Position | [friend] |
0 - |
148.62K - |
137.48K -7.5% |
14.49K -89.5% |
12.77K -11.9% |
101.44K 694.1% |
85.78K -15.4% |
66.2K -22.8% |
41.19K -37.8% |
40.25K -2.3% |
30.43K -24.4% |
30.29K -0.5% |
|
Free Cash Flow | [friend] |
-1.99K - |
-25.02K - |
-11.16K - |
-122.98K - |
-1.72K - |
8.86K - |
-64.73K - |
-25.34K - |
-18.3K - |
-4.9K - |
-62.19K - |
-10.07K - |
|
Net Income (Cont Operations) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted Net Income | [friend] |
-33.9K - |
-37.92K - |
-86.94K - |
-57.67K - |
-63.24K - |
-78.69K - |
1.4M - |
-35.71K - |
-31.1K - |
14.15K - |
-37.86K - |
-32.1K - |
|
Diluted EPS | [friend] |
-0.003 - |
-0.004 - |
-0.01 - |
-0.1 - |
-0.01 - |
-0.004 - |
0.043 - |
-0.001 - |
-0.001 - |
0 - |
-0.001 - |
-0.001 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | - |
-500.57% - |
-5.57K% - |
|
Return On Assets (%) | [friend] | - | - |
-59.57% - |
-67.82% - |
-267.85% - |
-124.1% - |
1.46K% - |
-45.21% - |
-54.26% - |
31.64% - |
-94.44% - |
-87.22% - |