2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 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 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
47.36M -1.2% |
47.11M -0.5% |
47.12M 0.0% |
48.02M 1.9% |
48.76M 1.5% |
49.07M 0.7% |
25.98M -47.1% |
26.33M 1.4% |
22.95M -12.9% |
23.4M 2.0% |
|
Total Liabilities | [friend] | [friend] |
3.2M -6.7% |
3.28M 2.8% |
3.61M 9.8% |
4.67M 29.7% |
4.07M -12.8% |
4.17M 2.3% |
5.5M 32.1% |
5.74M 4.3% |
6.47M 12.8% |
6.95M 7.4% |
|
Total Equity | [friend] | [friend] |
44.16M -0.7% |
43.82M -0.8% |
43.51M -0.7% |
43.35M -0.4% |
44.68M 3.1% |
44.91M 0.5% |
20.47M -54.4% |
20.59M 0.6% |
16.47M -20.0% |
16.45M -0.1% |
|
Operating CashFlow | [friend] | [friend] |
-312.2K - |
-1.07M - |
-1.17M - |
-980.57K - |
-879.42K - |
-738.52K - |
-1.22M - |
-1.12M - |
-1.31M - |
-1.36M - |
|
Beginning Cash Position | [friend] | [friend] |
812.37K -74.4% |
0 -100% |
3.17M - |
812.37K -74.4% |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
|
End Cash Position | [friend] | [friend] |
316.82K -61.0% |
122.01K -61.5% |
188.62K 54.6% |
82.13K -56.5% |
122.51K 49.2% |
91.43K -25.4% |
75.79K -17.1% |
65.29K -13.9% |
58.65K -10.2% |
68.54K 16.9% |
|
Free Cash Flow | [friend] | [friend] |
-312.2K - |
-1.07M - |
-1.17M - |
-980.57K - |
-879.42K - |
-738.52K - |
-1.22M - |
-1.12M - |
-1.31M - |
-1.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-324.39K - |
-1M - |
-1.22M - |
-1.14M - |
516.84K - |
1.08M 109.8% |
1.08M -0.6% |
1.36M 26.1% |
22.14K -98.4% |
-227.22K - |
|
Diluted Net Income | [friend] | [friend] |
-324.39K - |
-1M - |
-1.22M - |
-1.14M - |
516.84K - |
1.08M 109.8% |
1.08M -0.6% |
1.36M 26.1% |
22.14K -98.4% |
-227.22K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.5% -6.4% |
3.28% 31.1% |
5.32% 62.5% |
3.52% -33.8% |
2.05% -41.8% |
3.11% 51.5% |
3.37% 8.4% |
4.25% 26.2% |
0.07% -98.3% |
-0.74% - |
|
Return On Assets (%) | [friend] | [friend] |
1.01% -4.7% |
1.36% 33.8% |
2.19% 61.5% |
1.47% -33.2% |
0.86% -41.6% |
1.3% 51.6% |
2.95% 127.2% |
3.66% 24.0% |
0.06% -98.3% |
-0.63% - |