2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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 - |
|
Total Assets | [friend] | [friend] |
155.58M 49261.4% |
155.42M -0.1% |
155.21M -0.1% |
155.28M 0.0% |
155.89M 0.4% |
156.98M 0.7% |
158.5M 1.0% |
|
Total Liabilities | [friend] | [friend] |
5.53M 1755.6% |
5.74M 3.8% |
6.05M 5.5% |
6.47M 6.8% |
6.24M -3.5% |
7.09M 13.6% |
2.62M -63.0% |
|
Total Equity | [friend] | [friend] |
150.05M 861076.0% |
149.69M -0.2% |
149.16M -0.4% |
148.81M -0.2% |
149.65M 0.6% |
149.89M 0.2% |
155.87M 4.0% |
|
Operating CashFlow | [friend] | [friend] | - |
-451.17K - |
-151.67K - |
-43.24K - |
-104.67K - |
-488.74K - |
-508.6K - |
|
Beginning Cash Position | [friend] | [friend] | - |
0 - |
774.19K - |
594.73K -23.2% |
551.5K -7.3% |
774.19K 40.4% |
594.73K -23.2% |
|
End Cash Position | [friend] | [friend] | - |
774.19K - |
594.73K -23.2% |
551.5K -7.3% |
376.83K -31.7% |
187.66K -50.2% |
16.13K -91.4% |
|
Free Cash Flow | [friend] | [friend] | - |
-451.17K - |
-151.67K - |
-43.24K - |
-104.67K - |
-488.74K - |
-508.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-329.38K - |
-527.53K - |
-346.99K - |
840.82K - |
205K -75.6% |
1.31M 538.3% |
|
Diluted Net Income | [friend] | [friend] |
42.66K - |
-329.38K - |
-527.53K - |
-346.99K - |
840.82K - |
205K -75.6% |
1.31M 538.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.06% - |
-0.22% - |
-0.35% - |
-0.23% - |
0.56% - |
0.14% -75.7% |
0.86% 526.7% |
|
Return On Assets (%) | [friend] | [friend] |
0.05% - |
-0.21% - |
-0.34% - |
-0.22% - |
0.54% - |
0.13% -75.7% |
0.83% 535.9% |