2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
259.94K - |
89.25M 34233.3% |
89.34M 0.1% |
89.85M 0.6% |
38.79M -56.8% |
39.69M 2.3% |
36.05M -9.2% |
36.73M 1.9% |
|
Total Liabilities |
235.59K - |
2.73M 1059.0% |
2.68M -1.9% |
2.96M 10.3% |
3.5M 18.5% |
4.31M 23.1% |
4.64M 7.8% |
5.17M 11.3% |
|
Total Equity |
24.36K - |
86.52M 355127.0% |
86.66M 0.2% |
86.89M 0.3% |
35.29M -59.4% |
35.38M 0.3% |
31.4M -11.2% |
31.56M 0.5% |
|
Operating CashFlow |
-645 - |
-209.64K - |
-393.32K - |
-741.14K - |
-1.21M - |
-1.16M - |
-918.15K - |
-849.99K - |
|
Beginning Cash Position |
0 - |
30.51K - |
1.08M 3434.7% |
0 -100% |
30.51K - |
1.08M 3434.7% |
685.01K -36.5% |
547.48K -20.1% |
|
End Cash Position |
30.51K - |
1.08M 3434.7% |
685.01K -36.5% |
547.48K -20.1% |
365.23K -33.3% |
201.14K -44.9% |
52.84K -73.7% |
54.29K 2.7% |
|
Free Cash Flow |
-645 - |
-209.64K - |
-393.32K - |
-741.14K - |
-1.21M - |
-1.16M - |
-918.15K - |
-849.99K - |
|
Net Income (Cont Operations) |
-645 - |
-159.94K - |
144.69K - |
217.22K 50.1% |
581.53K 167.7% |
832.41K 43.1% |
960.58K 15.4% |
886.37K -7.7% |
|
Diluted Net Income |
-645 - |
-159.94K - |
144.69K - |
217.22K 50.1% |
581.53K 167.7% |
832.41K 43.1% |
960.58K 15.4% |
886.37K -7.7% |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-2.65% - |
-0.37% - |
0.17% - |
0.25% 49.6% |
3.29% 1217.5% |
1.37% -58.5% |
1.63% 19.1% |
1.5% -8.0% |
|
Return On Assets (%) |
-0.25% - |
-0.36% - |
0.16% - |
0.24% 49.3% |
2.98% 1131.8% |
1.29% -56.7% |
1.53% 18.7% |
1.4% -8.6% |