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] | - | - | - | - | - | - | - | - | - | - | - | - | |
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] |
429.42K 332.9% |
439.3K 2.3% |
- |
236.02M - |
235.89M -0.1% |
236.77M 0.4% |
238.54M 0.7% |
240.78M 0.9% |
51.25M -78.7% |
51.88M 1.2% |
24.12M -53.5% |
25.08M 4.0% |
|
Total Liabilities | [friend] |
522.04K 401.0% |
644.45K 23.4% |
- |
9.01M - |
9.16M 1.6% |
9.64M 5.2% |
10.45M 8.4% |
11.19M 7.1% |
15.33M 37.0% |
11.21M -26.9% |
11.94M 6.5% |
14.43M 20.8% |
|
Total Equity | [friend] |
-92.62K - |
-205.15K - |
- |
227.01M - |
226.73M -0.1% |
227.13M 0.2% |
228.1M 0.4% |
229.59M 0.7% |
35.92M -84.4% |
40.66M 13.2% |
12.18M -70.0% |
10.66M -12.5% |
|
Operating CashFlow | [friend] |
0 - |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-707.74K - |
-1M - |
-2.27M - |
-2.59M - |
-2.85M - |
-3.05M - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
896.52K 132.6% |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
|
End Cash Position | [friend] |
0 - |
0 - |
896.52K - |
496.98K -44.6% |
385.4K -22.5% |
332.19K -13.8% |
351.43K 5.8% |
369.8K 5.2% |
180.32K -51.2% |
303.1K 68.1% |
45.22K -85.1% |
608.81K 1246.4% |
|
Free Cash Flow | [friend] |
0 - |
-225.15K - |
-1.05M - |
-399.54K - |
-111.58K - |
-53.2K - |
-707.74K - |
-1M - |
-2.27M - |
-2.59M - |
-2.85M - |
-3.05M - |
|
Net Income (Cont Operations) | [friend] |
-117.62K - |
-112.53K - |
-466.82K - |
-466.31K - |
-279.12K - |
404.54K - |
623.12K 54.0% |
2.58M 314.7% |
484.65K -81.2% |
-1.62M - |
-3.29M - |
-6.4M - |
|
Diluted Net Income | [friend] |
-112.62K - |
-112.53K - |
-466.82K - |
-466.31K - |
-279.12K - |
404.54K - |
623.12K 54.0% |
2.58M 314.7% |
484.65K -81.2% |
-1.62M - |
-3.29M - |
-6.4M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - |
-0.41% - |
-0.21% - |
-0.12% - |
0.18% - |
0.27% 53.4% |
1.13% 313.7% |
0.37% -67.4% |
-1.21% - |
-2.74% - |
-5.33% - |
|
Return On Assets (%) | [friend] |
-42.61% - |
-25.91% - |
-0.39% - |
-0.2% - |
-0.12% - |
0.17% - |
0.26% 53.2% |
1.08% 313.2% |
0.34% -68.9% |
-1.12% - |
-2.5% - |
-4.81% - |