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Key Metrics

Market Cap	225.95M
Total Shares Outstanding	19.84M
Book Value	8.14
PE Ratio	-

PS Ratio	3.48
PB Ratio	1.4
Forward PE Ratio	-
ROIC	-

Return on Aseets	-
Return on Equity	-
Dividend	-
Dividend Yield	-

Balancesheet Metrics

Total Assets
Total Liability
Assets-to-Libability Ratio

Total Current Assets
Total Current Liability
Current Ratio

Quick Ratio
Debt to Equity Ratio

Income Statement Metrics

Net Income	-
EPS	-0.12
EBITA	-

Gross Profit	-
Gross Profit Margin	-3.14%
Operating Margin	-6.35%

Net Profit Margin

-

Price Metrics

5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA

52 Weeks High
52 Weeks low
All Time High

RSI
MACD

Share Stats

Shares Float	19.78M
Shares Short	307.06K

% Short	-
% Insider	1.607%

% Institutions

18.262%

News

Quarterly Yearly

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	06/30/2024	03/31/2024	12/31/2023	Totals
	09/30/2024	06/30/2024	03/31/2024	12/31/2023	Totals
Assets	1.41M	1.17M	1.12M	1.12M	4.82M
Net Receivables	5.51K	5.82K	5.69K	5.51K	22.53K
Long Term Investments	89.03K	91.20K	89.66K	79.90K	349.79K
Liabilities	1.25M	1.02M	967.00K	968.20K	4.20M
Accounts Payable	4.70K	3.33K	1.61K	524	10.17K
Stockholder Equity	161.47K	155.71K	153.36K	156.74K	627.27K
Totals		2.91M	2.44M	2.34M	2.34M	10.03M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	Totals
	12/31/2023	12/31/2022	Totals
Assets	1.12M	1.01M	2.13M
Net Receivables	5.51K	4.66K	10.16K
Long Term Investments	79.90K	244.12K	324.02K
Liabilities	968.20K	855.25K	1.82M
Accounts Payable	524	20	544
Stockholder Equity	156.74K	152.02K	308.76K
Totals		2.34M	2.26M	4.60M

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	Totals
	Totals
Totals		-

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	Totals
	Totals
Totals		-

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	09/30/2024	06/30/2024	03/31/2024	12/31/2023	06/30/2023	03/31/2023	Totals
	09/30/2024	06/30/2024	03/31/2024	12/31/2023	06/30/2023	03/31/2023	Totals
Cash From Operating Activities	215	-4.72K	-10.35K	8.05K	-11.10K	-12.75K	-30.65K
Net Income	-895	849	-807	-1.18K	-338	229	-2.14K
Depreciation	710	789	797	861	1.14K	1.06K	5.36K
Extraordinary Items	-	-	-	-	-	-	-
Capital Expenditures	-1.41K	-897	-1.17K	-1.25K	-934	-3.67K	-9.33K
Cash From Financing Activities	228.66K	48.20K	-2.86K	19.72K	51.73K	17.74K	363.19K
Totals		227.29K	44.23K	-14.39K	26.20K	40.50K	2.61K	326.43K

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;	12/31/2023	12/31/2022	Totals
	12/31/2023	12/31/2022	Totals
Cash From Operating Activities	-7.00K	47.25K	40.25K
Net Income	1.12K	2.11K	3.23K
Depreciation	4.17K	5.23K	9.40K
Extraordinary Items	-	-	-
Capital Expenditures	-7.03K	-2.43K	-9.46K
Cash From Financing Activities	117.48K	-56.86K	60.62K
Totals		108.73K	-4.69K	104.04K