2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1B 0.0% |
1.01B 0.4% |
1.01B 0.8% |
485.04M -52.1% |
492.18M 1.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
80.09M 20.9% |
66.12M -17.4% |
70.23M 6.2% |
53.12M -24.4% |
46.77M -12.0% |
42.94M -8.2% |
61.15M 42.4% |
82.04M 34.2% |
84.89M 3.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
921.82M -1.5% |
935.62M 1.5% |
931.34M -0.5% |
948.41M 1.8% |
954.35M 0.6% |
962.51M 0.9% |
952.33M -1.1% |
403M -57.7% |
407.29M 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-124.51K - |
-103.11K - |
-141.72K - |
-1.26M - |
-709.24K - |
-138.79K - |
-105.35K - |
-547.13K - |
-434.56K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19M - |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
143.33K -49.2% |
37.98K -73.5% |
90.85K 139.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.05M -11.7% |
916.23K -12.8% |
749.51K -18.2% |
491.36K -34.4% |
282.12K -42.6% |
143.33K -49.2% |
37.98K -73.5% |
90.85K 139.2% |
56.3K -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-124.51K - |
-103.11K - |
-141.72K - |
-1.26M - |
-709.24K - |
-138.79K - |
-105.35K - |
-547.13K - |
-434.56K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
13.8M - |
-4.28M - |
17.06M - |
5.94M -65.2% |
8.16M 37.4% |
-10.18M - |
-10.34M - |
2.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-14.05M - |
13.8M - |
-4.28M - |
17.06M - |
5.94M -65.2% |
8.16M 37.4% |
-10.18M - |
-10.34M - |
2.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
0.11 - |
-0.03 - |
0.14 - |
0.05 -64.3% |
0.07 40.0% |
-0.08 - |
-0.1 - |
0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.51% - |
1.49% - |
-0.46% - |
1.82% - |
0.62% -65.6% |
0.85% 36.4% |
-1.06% - |
-1.53% - |
0.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.4% - |
1.38% - |
-0.43% - |
1.7% - |
0.59% -65.2% |
0.81% 37.1% |
-1.01% - |
-1.38% - |
0.48% - |