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 - |
-236.19K - |
-189.59K - |
-242.59K - |
-211.06K - |
-95.28K - |
-669.98K - |
-141.56K - |
-405.56K - |
-138.88K - |
|
Beginning Cash Position | [friend] | [friend] |
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% |
75.79K -17.1% |
65.29K -13.9% |
58.65K -10.2% |
|
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 - |
-236.19K - |
-189.59K - |
-242.59K - |
-211.06K - |
-95.28K - |
-669.98K - |
-141.56K - |
-405.56K - |
-138.88K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-324.39K - |
-341.66K - |
-309.11K - |
-164.43K - |
1.33M - |
225.71K -83.1% |
-315.43K - |
117.33K - |
-5.47K - |
-23.64K - |
|
Diluted Net Income | [friend] | [friend] |
-324.39K - |
-341.66K - |
-309.11K - |
-164.43K - |
1.33M - |
225.71K -83.1% |
-315.43K - |
117.33K - |
-5.47K - |
-23.64K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.73% - |
-0.78% - |
-0.71% - |
-0.38% - |
3.03% - |
0.5% -83.3% |
-0.96% - |
0.57% - |
-0.03% - |
-0.14% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.68% - |
-0.72% - |
-0.66% - |
-0.35% - |
2.75% - |
0.46% -83.2% |
-0.84% - |
0.45% - |
-0.02% - |
-0.1% - |