2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
430.17K - |
252.79M 58665.3% |
- |
252.14M - |
252.1M 0.0% |
252.89M 0.3% |
254.62M 0.7% |
256.95M 0.9% |
259.52M 1.0% |
|
Total Liabilities |
448.94K - |
26.82M 5873.7% |
- |
16.47M - |
13.43M -18.4% |
13.04M -2.9% |
11.94M -8.4% |
13.11M 9.8% |
11.96M -8.8% |
|
Total Equity |
-18.77K - |
225.97M - |
- |
235.67M - |
238.67M 1.3% |
239.85M 0.5% |
242.68M 1.2% |
243.83M 0.5% |
247.56M 1.5% |
|
Operating CashFlow |
0 - |
350.59K - |
-2.01M - |
-215.46K - |
-356.41K - |
-229.07K - |
-258.91K - |
-339.11K - |
-317.88K - |
|
Beginning Cash Position |
0 - |
25K - |
1.95M 7703.2% |
1.74M -10.9% |
1.52M -12.4% |
1.17M -23.4% |
937.08K -19.6% |
678.16K -27.6% |
339.06K -50.0% |
|
End Cash Position |
25K - |
1.95M 7703.2% |
1.74M -10.9% |
1.52M -12.4% |
1.17M -23.4% |
937.08K -19.6% |
678.16K -27.6% |
339.06K -50.0% |
21.18K -93.8% |
|
Free Cash Flow |
0 - |
350.59K - |
-2.01M - |
-215.46K - |
-356.41K - |
-229.07K - |
-258.91K - |
-339.11K - |
-317.88K - |
|
Net Income (Cont Operations) |
-43.77K - |
2.68M - |
6.48M 141.8% |
3.22M -50.3% |
2.99M -7.1% |
1.18M -60.5% |
2.83M 139.3% |
1.15M -59.3% |
3.73M 223.8% |
|
Diluted Net Income |
-43.77K - |
2.68M - |
6.48M 141.8% |
3.22M -50.3% |
2.99M -7.1% |
1.18M -60.5% |
2.83M 139.3% |
1.15M -59.3% |
3.73M 223.8% |
|
Diluted EPS |
-0.001 - |
0.17 - |
0.24 41.2% |
0.1 -58.3% |
0.096 -4.2% |
0.04 -58.2% |
0.09 125% |
0.04 -55.6% |
0.119 198.3% |
|
Return On Equity (%) | - |
2.37% - |
2.83% 19.2% |
1.38% -51.3% |
1.26% -8.3% |
0.49% -60.8% |
1.17% 137.3% |
0.47% -59.6% |
1.52% 220.5% |
|
Return On Assets (%) |
-10.18% - |
2.12% - |
2.56% 21.2% |
1.28% -50.2% |
1.19% -7.0% |
0.47% -60.6% |
1.12% 138.1% |
0.45% -59.6% |
1.44% 220.7% |