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 - |
|
Total Assets | [friend] | [friend] |
504.95M 54666.4% |
504.72M 0.0% |
504.49M 0.0% |
504.7M 0.0% |
506.5M 0.4% |
510.14M 0.7% |
514.68M 0.9% |
516.82M 0.4% |
519.99M 0.6% |
305.62M -41.2% |
|
Total Liabilities | [friend] | [friend] |
17.61M 1860.9% |
17.9M 1.7% |
18.07M 0.9% |
18.22M 0.9% |
18.54M 1.8% |
19.4M 4.6% |
20.84M 7.5% |
19.2M -7.9% |
19.96M 4.0% |
10.58M -47.0% |
|
Total Equity | [friend] | [friend] |
487.34M 2030469.6% |
486.82M -0.1% |
486.43M -0.1% |
486.48M 0.0% |
487.96M 0.3% |
490.74M 0.6% |
493.83M 0.6% |
497.62M 0.8% |
500.03M 0.5% |
295.04M -41.0% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-152.8K - |
-156.46K - |
-438.61K - |
-206.82K - |
-678.94K - |
-3.54M - |
-3.46M - |
-3.16M - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
3.34M - |
3.18M -4.6% |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
2.9M -19.0% |
840.23K -71.0% |
1.75M 108.2% |
|
End Cash Position | [friend] | [friend] | - | - |
3.18M - |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
2.9M -19.0% |
840.23K -71.0% |
1.75M 108.2% |
1.63M -6.9% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-152.8K - |
-156.46K - |
-438.61K - |
-206.82K - |
-678.94K - |
-3.54M - |
-3.46M - |
-3.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-388.24K - |
54.36K - |
1.47M 2611.7% |
2.79M 89.0% |
3.09M 11.0% |
3.78M 22.4% |
2.42M -36.1% |
2.58M 6.5% |
|
Diluted Net Income | [friend] | [friend] |
-535.18K - |
- |
-388.24K - |
54.36K - |
1.47M 2611.7% |
2.79M 89.0% |
3.09M 11.0% |
3.78M 22.4% |
2.42M -36.1% |
2.58M 6.5% |
|
Diluted EPS | [friend] | [friend] |
-0.009 - |
- |
-0.01 - |
0.001 - |
0.02 2252.9% |
0.04 100% |
0.05 25.0% |
0.06 20.0% |
0.04 -33.3% |
0.05 25.0% |
|
Return On Equity (%) | [friend] | [friend] |
-0.22% - |
- |
-0.08% - |
0.01% - |
0.3% 2601.8% |
0.57% 88.1% |
0.63% 10.3% |
0.76% 21.5% |
0.48% -36.4% |
0.65% 33.7% |
|
Return On Assets (%) | [friend] | [friend] |
-0.21% - |
- |
-0.08% - |
0.01% - |
0.29% 2600.0% |
0.55% 87.9% |
0.6% 10.1% |
0.73% 21.6% |
0.47% -36.4% |
0.62% 33.8% |