| 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
| Net Margin | - | - | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | - | |
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | - |
306.9M - |
306.98M 0.0% |
308.23M 0.4% |
310.56M 0.8% |
313.65M 1.0% |
38.44M -87.7% |
37.52M -2.4% |
37.37M -0.4% |
|
| Total Liabilities | - |
10.89M - |
11.17M 2.6% |
11.76M 5.3% |
12.64M 7.5% |
13.66M 8.0% |
16.89M 23.6% |
16.01M -5.2% |
45.89M 186.6% |
|
| Total Equity | - |
296.01M - |
295.81M -0.1% |
296.46M 0.2% |
297.92M 0.5% |
299.99M 0.7% |
21.56M -92.8% |
21.51M -0.2% |
-8.52M - |
|
| Operating CashFlow | - |
-927.32K - |
-35.54K - |
-94K - |
-1.18M - |
-354.86K - |
-449.1K - |
-1.63M - |
-3.85M - |
|
| Beginning Cash Position | - |
0 - |
330.57K - |
295.03K -10.8% |
0 -100% |
330.57K - |
295.03K -10.8% |
189.03K -35.9% |
392.45K 107.6% |
|
| End Cash Position | - |
330.57K - |
295.03K -10.8% |
189.03K -35.9% |
392.45K 107.6% |
295.22K -24.8% |
2.23M 654.6% |
948.15K -57.4% |
264.54K -72.1% |
|
| Free Cash Flow | - |
-927.32K - |
-35.54K - |
-94K - |
-1.18M - |
-354.86K - |
-449.1K - |
-1.63M - |
-3.85M - |
|
| Net Income (Cont Operations) | - |
-1.03M - |
-196.92K - |
652.42K - |
886.92K 35.9% |
3.98M 349.1% |
4.98M 25.1% |
4.29M -14.0% |
2.82M -34.2% |
|
| Diluted Net Income |
-1000 - |
-1.03M - |
-196.92K - |
652.42K - |
886.92K 35.9% |
3.98M 349.1% |
4.98M 25.1% |
4.29M -14.0% |
2.82M -34.2% |
|
| Diluted EPS | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | - |
-0.69% - |
-0.07% - |
0.22% - |
0.6% 170.3% |
1.34% 124.5% |
3.14% 134.9% |
2.7% -14.2% |
1.95% -27.7% |
|
| Return On Assets (%) | - |
-0.67% - |
-0.06% - |
0.21% - |
0.57% 169.0% |
1.28% 125.0% |
2.89% 124.7% |
2.48% -14.1% |
1.62% -34.6% |
