2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - |
24.57% - |
24.57% 0% |
0% -100% |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
1.23M 47.4% |
347.38M 28130.8% |
346.74M -0.2% |
346.66M 0.0% |
346.52M 0.0% |
348.04M 0.4% |
348.54M 0.1% |
353.11M 1.3% |
82.63M -76.6% |
83.93M 1.6% |
|
Total Liabilities | [friend] |
1.21M 48.9% |
14.43M 1097.4% |
14.63M 1.4% |
15.69M 7.2% |
15.7M 0.1% |
16.2M 3.2% |
16.23M 0.2% |
17.42M 7.4% |
19.66M 12.8% |
20.68M 5.2% |
|
Total Equity | [friend] |
25K 0% |
332.94M 1331668.5% |
332.1M -0.3% |
330.97M -0.3% |
330.82M 0.0% |
331.84M 0.3% |
332.31M 0.1% |
335.69M 1.0% |
62.97M -81.2% |
63.26M 0.4% |
|
Operating CashFlow | [friend] |
0 - |
-1.69M - |
-2.15M - |
-3.17M - |
-3.54M - |
-2.08M - |
-2.62M - |
-1.68M - |
-3.14M - |
-3.26M - |
|
Beginning Cash Position | [friend] |
25K - |
25K 0% |
0 -100% |
25K - |
25K 0% |
888.81K 3455.2% |
430.39K -51.6% |
403.28K -6.3% |
36.54K -90.9% |
149.07K 308.0% |
|
End Cash Position | [friend] |
25K 0% |
888.81K 3455.2% |
430.39K -51.6% |
403.28K -6.3% |
36.54K -90.9% |
149.07K 308.0% |
106.39K -28.6% |
123.23K 15.8% |
16.52K -86.6% |
56.6K 242.7% |
|
Free Cash Flow | [friend] |
0 - |
-1.69M - |
-2.15M - |
-3.17M - |
-3.54M - |
-2.08M - |
-2.62M - |
-1.68M - |
-3.14M - |
-3.26M - |
|
Net Income (Cont Operations) | [friend] |
0 - |
-491.79K - |
-1.33M - |
-2.46M - |
-2.62M - |
-1.1M - |
205.07K - |
4.71M 2197.6% |
7.34M 55.8% |
6.6M -10.0% |
|
Diluted Net Income | [friend] |
0 - |
-491.79K - |
-1.33M - |
-2.46M - |
-2.62M - |
-1.1M - |
205.07K - |
4.71M 2197.6% |
7.34M 55.8% |
6.6M -10.0% |
|
Diluted EPS | [friend] |
0 - |
-0.01 - |
-0.06 - |
-0.057 - |
-0.061 - |
-0.04 - |
0.005 - |
0.113 2277.8% |
0.175 54.6% |
0.195 11.4% |
|
Return On Equity (%) | [friend] |
0% - |
-0.3% - |
-0.8% - |
-1.49% - |
-1.58% - |
-0.33% - |
0.06% - |
1.41% 2190.9% |
3.73% 163.7% |
3.34% -10.3% |
|
Return On Assets (%) | [friend] |
0% - |
-0.28% - |
-0.77% - |
-1.42% - |
-1.5% - |
-0.32% - |
0.06% - |
1.35% 2182.4% |
3.42% 154.0% |
3.06% -10.6% |