2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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 - |
|
Total Assets | [friend] | [friend] |
276.05M -0.1% |
275.63M -0.2% |
276.79M 0.4% |
276.04M -0.3% |
275.79M -0.1% |
276.79M 0.4% |
35.51M -87.2% |
37.2M 4.8% |
37.36M 0.4% |
|
Total Liabilities | [friend] | [friend] |
37.54M 17.0% |
29.2M -22.2% |
27.18M -6.9% |
24.27M -10.7% |
20.07M -17.3% |
21.59M 7.6% |
21.52M -0.4% |
21.76M 1.2% |
27.58M 26.7% |
|
Total Equity | [friend] | [friend] |
238.51M -2.3% |
246.42M 3.3% |
249.6M 1.3% |
251.77M 0.9% |
255.72M 1.6% |
255.2M -0.2% |
14M -94.5% |
15.44M 10.3% |
9.78M -36.6% |
|
Operating CashFlow | [friend] | [friend] |
-206.99K - |
-368.46K - |
-1.39M - |
-1.64M - |
-2M - |
-1.79M - |
-1.95M - |
-5.29M - |
-9.19M - |
|
Beginning Cash Position | [friend] | [friend] |
886.92K 409.2% |
679.92K -23.3% |
174.19K -74.4% |
886.92K 409.2% |
679.92K -23.3% |
311.46K -54.2% |
1.51M 384.3% |
747.63K -50.4% |
177.8K -76.2% |
|
End Cash Position | [friend] | [friend] |
679.92K -23.3% |
311.46K -54.2% |
1.51M 384.3% |
747.63K -50.4% |
177.8K -76.2% |
340.92K 91.7% |
770.82K 126.1% |
840.65K 9.1% |
201.54K -76.0% |
|
Free Cash Flow | [friend] | [friend] |
-206.99K - |
-368.46K - |
-1.39M - |
-1.64M - |
-2M - |
-1.79M - |
-1.95M - |
-5.29M - |
-9.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.73M - |
7.91M - |
7.15M -9.6% |
7.53M 5.3% |
17.2M 128.4% |
8.77M -49.0% |
7.26M -17.2% |
4.4M -39.4% |
-3.07M - |
|
Diluted Net Income | [friend] | [friend] |
-5.73M - |
7.91M - |
7.15M -9.6% |
7.53M 5.3% |
17.2M 128.4% |
8.77M -49.0% |
7.26M -17.2% |
4.4M -39.4% |
-3.07M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.37% - |
3.26% - |
5.73% 75.6% |
3.04% -47.0% |
6.96% 129.3% |
3.5% -49.8% |
5.51% 57.5% |
3.29% -40.2% |
-2.31% - |
|
Return On Assets (%) | [friend] | [friend] |
-2.07% - |
2.87% - |
5.16% 80.0% |
2.73% -47.2% |
6.24% 128.6% |
3.18% -49.1% |
4.65% 46.4% |
2.81% -39.6% |
-1.96% - |