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 - |
-954.69K - |
-1.48M - |
-4.87M - |
-7.89M - |
-10.84M - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
3.34M - |
3.18M -4.6% |
3.03M -4.9% |
3.34M 10.2% |
3.18M -4.6% |
3.03M -4.9% |
2.59M -14.5% |
3.58M 38.2% |
|
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 - |
-954.69K - |
-1.48M - |
-4.87M - |
-7.89M - |
-10.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-388.24K - |
54.36K - |
1.47M 2611.7% |
3.93M 166.3% |
7.4M 88.6% |
11.13M 50.3% |
12.08M 8.5% |
11.87M -1.7% |
|
Diluted Net Income | [friend] | [friend] |
-535.18K - |
- |
-388.24K - |
54.36K - |
1.47M 2611.7% |
3.93M 166.3% |
7.4M 88.6% |
11.13M 50.3% |
12.08M 8.5% |
11.87M -1.7% |
|
Diluted EPS | [friend] | [friend] |
-0.009 - |
- |
-0.01 - |
0.001 - |
0.02 2252.9% |
0.06 200.0% |
0.12 100% |
0.18 50% |
0.19 5.6% |
0.2 5.3% |
|
Return On Equity (%) | [friend] | [friend] |
-0.22% - |
- |
-0.08% - |
0.01% - |
0.3% 2601.8% |
0.8% 165.4% |
1.51% 88.1% |
2.26% 49.8% |
2.44% 8.1% |
3.02% 23.6% |
|
Return On Assets (%) | [friend] | [friend] |
-0.21% - |
- |
-0.08% - |
0.01% - |
0.29% 2600.0% |
0.77% 165.3% |
1.45% 87.8% |
2.18% 50.0% |
2.35% 8.0% |
2.91% 23.7% |