2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
88.87M - |
88.84M 0.0% |
89.07M 0.3% |
89.3M 0.3% |
89.91M 0.7% |
21.95M -75.6% |
22.08M 0.6% |
|
Total Liabilities |
3.13M - |
3.16M 0.8% |
3.27M 3.5% |
3.4M 3.9% |
3.45M 1.6% |
3.44M -0.1% |
3.75M 8.8% |
|
Total Equity |
85.74M - |
85.68M -0.1% |
85.8M 0.1% |
85.9M 0.1% |
86.46M 0.7% |
18.51M -78.6% |
18.33M -1.0% |
|
Operating CashFlow |
8.99K - |
-88.63K - |
-106.2K - |
-514.07K - |
-858.47K - |
-1.25M - |
-1.62M - |
|
Beginning Cash Position |
50K - |
1.71M 3317.3% |
1.62M -5.2% |
50K -96.9% |
1.71M 3317.3% |
1.62M -5.2% |
1.51M -7.0% |
|
End Cash Position |
1.71M - |
1.62M -5.2% |
1.51M -7.0% |
1.17M -22.2% |
850.17K -27.5% |
1.22M 43.5% |
812.29K -33.4% |
|
Free Cash Flow |
8.99K - |
-88.63K - |
-106.2K - |
-514.07K - |
-858.47K - |
-1.25M - |
-1.62M - |
|
Net Income (Cont Operations) |
-45.51K - |
-61.97K - |
122.13K - |
113.54K -7.0% |
719.94K 534.1% |
1.18M 63.5% |
878.77K -25.3% |
|
Diluted Net Income |
-45.51K - |
-61.97K - |
122.13K - |
113.54K -7.0% |
719.94K 534.1% |
1.18M 63.5% |
878.77K -25.3% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.11% - |
-0.07% - |
0.14% - |
0.26% 85.6% |
0.84% 216.3% |
2.26% 170.2% |
1.69% -25.3% |
|
Return On Assets (%) |
-0.1% - |
-0.07% - |
0.14% - |
0.25% 84.9% |
0.81% 217.2% |
2.12% 163.8% |
1.58% -25.6% |