2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
345.76M -0.1% |
345.92M 0.0% |
345.46M -0.1% |
345.66M 0.1% |
348.3M 0.8% |
350.66M 0.7% |
38.57M -89.0% |
|
Total Liabilities | [friend] | [friend] |
23.98M -16.2% |
33.12M 38.1% |
23.77M -28.2% |
21.72M -8.6% |
21.45M -1.2% |
19.86M -7.4% |
23.29M 17.3% |
|
Total Equity | [friend] | [friend] |
321.79M 1.3% |
312.8M -2.8% |
321.69M 2.8% |
323.94M 0.7% |
326.85M 0.9% |
330.8M 1.2% |
15.27M -95.4% |
|
Operating CashFlow | [friend] | [friend] |
-57.82K - |
-85.48K - |
-162.07K - |
-308.75K - |
1.6M - |
-740.74K - |
-1.29M - |
|
Beginning Cash Position | [friend] | [friend] |
282.42K -64.7% |
212.59K -24.7% |
189.61K -10.8% |
27.54K -85.5% |
118.79K 331.4% |
1.62M 1264.0% |
1.25M -22.7% |
|
End Cash Position | [friend] | [friend] |
212.59K -24.7% |
189.61K -10.8% |
27.54K -85.5% |
118.79K 331.4% |
1.62M 1264.0% |
1.25M -22.7% |
1.49M 19.0% |
|
Free Cash Flow | [friend] | [friend] |
-57.82K - |
-85.48K - |
-162.07K - |
-308.75K - |
1.6M - |
-740.74K - |
-1.29M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.38M - |
-9.34M - |
8.88M - |
2.25M -74.6% |
2.9M 28.8% |
3.95M 36.1% |
1.81M -54.1% |
|
Diluted Net Income | [friend] | [friend] |
4.38M - |
-9.34M - |
8.88M - |
2.25M -74.6% |
2.9M 28.8% |
3.95M 36.1% |
1.81M -54.1% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.37% - |
-2.94% - |
2.8% - |
0.7% -75.1% |
0.89% 27.8% |
1.2% 34.7% |
1.05% -12.8% |
|
Return On Assets (%) | [friend] | [friend] |
1.27% - |
-2.7% - |
2.57% - |
0.65% -74.6% |
0.84% 28.3% |
1.13% 35.1% |
0.93% -17.5% |