2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
4.05% - |
0% -100% |
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 - |
0 - |
|
Total Assets | [friend] | [friend] |
300.63M -0.1% |
300.45M -0.1% |
300.26M -0.1% |
300.2M 0.0% |
50.91M -83.0% |
50.92M 0.0% |
16.98M -66.7% |
16.94M -0.2% |
13.73M -18.9% |
13.76M 0.2% |
|
Total Liabilities | [friend] | [friend] |
31.07M -38.4% |
31.45M 1.2% |
28.08M -10.7% |
19.41M -30.9% |
19.96M 2.8% |
18.81M -5.8% |
18.83M 0.1% |
20M 6.2% |
21.88M 9.4% |
22.58M 3.2% |
|
Total Equity | [friend] | [friend] |
269.56M 7.6% |
268.99M -0.2% |
272.18M 1.2% |
280.79M 3.2% |
30.94M -89.0% |
32.1M 3.7% |
-1.85M - |
-3.06M - |
-8.15M - |
-8.82M - |
|
Operating CashFlow | [friend] | [friend] |
-205.76K - |
-73.58K - |
-91K - |
-20.08K - |
60.08K - |
-139.91K - |
-275.44K - |
-228.49K - |
-30.35K - |
-81.43K - |
|
Beginning Cash Position | [friend] | [friend] |
413.39K -45.9% |
207.63K -49.8% |
134.06K -35.4% |
43.05K -67.9% |
22.97K -46.6% |
164.25K 615.0% |
24.34K -85.2% |
760 -96.9% |
31.47K 4040.4% |
81.12K 157.8% |
|
End Cash Position | [friend] | [friend] |
207.63K -49.8% |
134.06K -35.4% |
43.05K -67.9% |
22.97K -46.6% |
164.25K 615.0% |
24.34K -85.2% |
760 -96.9% |
31.47K 4040.4% |
81.12K 157.8% |
888 -98.9% |
|
Free Cash Flow | [friend] | [friend] |
-205.76K - |
-73.58K - |
-91K - |
-20.08K - |
60.08K - |
-139.91K - |
-275.44K - |
-228.49K - |
-30.35K - |
-81.43K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
19.07M - |
-569.01K - |
3.18M - |
8.62M 170.8% |
-234.91K - |
1.16M - |
-198.27K - |
-1.45M - |
-1.66M - |
-664.63K - |
|
Diluted Net Income | [friend] | [friend] |
19.07M - |
-569.01K - |
3.18M - |
8.62M 170.8% |
-234.91K - |
1.16M - |
-198.27K - |
-1.45M - |
-1.66M - |
-664.63K - |
|
Diluted EPS | [friend] | [friend] |
0.51 - |
-0.02 - |
0.09 - |
0.23 155.6% |
-0.01 - |
0.09 - |
-0.022 - |
-0.16 - |
-0.68 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] |
7.33% - |
-0.21% - |
1.18% - |
3.12% 165.0% |
-0.15% - |
3.68% - |
-1.31% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] |
6.34% - |
-0.19% - |
1.06% - |
2.87% 170.9% |
-0.13% - |
2.28% - |
-0.58% - |
-8.54% - |
-10.82% - |
-4.84% - |