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 - |
-721.27K - |
-390.42K - |
-124.58K - |
-190.92K - |
-375.36K - |
-583.77K - |
-674.2K - |
-615.72K - |
|
Beginning Cash Position | [friend] | [friend] |
413.39K -45.9% |
207.63K -49.8% |
764.33K 268.1% |
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% |
|
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 - |
-721.27K - |
-390.42K - |
-124.58K - |
-190.92K - |
-375.36K - |
-583.77K - |
-674.2K - |
-615.72K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
19.07M - |
-569.01K - |
15.23M - |
30.3M 99.0% |
11M -63.7% |
12.72M 15.7% |
9.34M -26.6% |
-723.28K - |
-2.15M - |
-3.97M - |
|
Diluted Net Income | [friend] | [friend] |
19.07M - |
-569.01K - |
15.23M - |
30.3M 99.0% |
11M -63.7% |
12.72M 15.7% |
9.34M -26.6% |
-723.28K - |
-2.15M - |
-3.97M - |
|
Diluted EPS | [friend] | [friend] |
0.51 - |
-0.02 - |
0.41 - |
0.812 98.0% |
0.31 -61.8% |
0.44 41.9% |
0.77 75% |
0.38 -50.6% |
0.18 -52.6% |
0 -100% |
|
Return On Equity (%) | [friend] | [friend] |
7.33% - |
-0.21% - |
5.41% - |
11.41% 110.9% |
7.32% -35.8% |
8.45% 15.5% |
6.91% -18.2% |
-0.52% - |
-18.84% - |
-34.1% - |
|
Return On Assets (%) | [friend] | [friend] |
6.34% - |
-0.19% - |
5.06% - |
10.08% 99.2% |
6.26% -37.9% |
7.24% 15.8% |
5.89% -18.7% |
-0.46% - |
-6.64% - |
-12.28% - |