| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STROME MEZZANINE FUND, LP | 12% | $53,142 | 442,854 | Mark E. Strome | 26 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$28,470 | 0 | |
| 2023 Q3 | 33,900 | $44,070 | -$455 | $1.30 | 2 |
| 2023 Q2 | 34,250 | $82,885 | -$11,570 | $2.42 | 2 |
| 2023 Q1 | 12,000 | $36,960 | $3.08 | 1 | |
| 2022 Q4 | 38,166 | $95,415 | -$129,000 | $2.50 | 2 |
| 2022 Q3 | 82,936 | $232,000 | $2.80 | 2 | |
| 2022 Q2 | 82,936 | $326,000 | $3.93 | 2 | |
| 2022 Q1 | 82,936 | $322,000 | $3.89 | 2 | |
| 2021 Q4 | 82,936 | $238,000 | $2.87 | 2 | |
| 2021 Q2 | 0 | $0 | -$55,240 | 0 | |
| 2021 Q1 | 432,553 | $55,240 | $0.13 | 3 | |
| 2020 Q4 | 432,553 | $65,000 | $0.15 | 3 | |
| 2020 Q3 | 432,553 | $50,464 | $0.12 | 3 | |
| 2020 Q2 | 432,553 | $47,672 | $0.11 | 3 | |
| 2020 Q1 | 472,553 | $55,352 | $0.12 | 4 | |
| 2019 Q4 | 392,553 | $65,200 | $0.17 | 3 | |
| 2019 Q3 | 432,553 | $30,608 | $0.07 | 3 | |
| 2019 Q2 | 432,553 | $44,104 | $0.10 | 3 | |
| 2019 Q1 | 432,553 | $60,200 | +$30,887 | $0.14 | 3 |
| 2018 Q4 | 211,020 | $27,400 | +$7,000 | $0.13 | 3 |
| 2018 Q3 | 160,000 | $25,800 | $0.16 | 2 | |
| 2018 Q2 | 160,000 | $27,600 | $0.17 | 2 | |
| 2018 Q1 | 160,000 | $15,840 | $0.10 | 2 | |
| 2017 Q4 | 80,000 | $8,000 | -$2,000 | $0.10 | 1 |
| 2017 Q3 | 106,000 | $9,000 | $0.08 | 2 | |
| 2017 Q2 | 106,000 | $7,000 | $0.07 | 2 | |
| 2017 Q1 | 106,000 | $9,000 | $0.08 | 2 | |
| 2016 Q4 | 106,000 | $10,000 | $0.09 | 2 | |
| 2016 Q3 | 106,000 | $5,000 | +$1,000 | $0.04 | 2 |
| 2016 Q2 | 80,000 | $5,000 | $0.06 | 1 | |
| 2016 Q1 | 80,000 | $6,000 | $0.08 | 1 | |
| 2015 Q4 | 80,000 | $5,000 | $0.06 | 1 | |
| 2015 Q3 | 105,000 | $8,000 | $0.08 | 2 | |
| 2015 Q2 | 105,000 | $13,000 | +$10,000 | $0.12 | 2 |
| 2015 Q1 | 25,000 | $2,000 | $0.08 | 1 | |
| 2014 Q4 | 25,000 | $2,000 | +$2,000 | $0.08 | 1 |