2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
107.11M 4.6% |
106.69M -0.4% |
107.19M 0.5% |
16.62M -84.5% |
16.4M -1.3% |
8.03M -51.0% |
7.79M -3.0% |
5.53M -29.0% |
5.66M 2.2% |
|
Total Liabilities | [friend] |
9.54M -7.1% |
8.54M -10.5% |
8.9M 4.2% |
4.96M -44.2% |
5.42M 9.2% |
5.3M -2.2% |
4.23M -20.3% |
4.6M 8.7% |
4.94M 7.4% |
|
Total Equity | [friend] |
97.57M 5.9% |
98.16M 0.6% |
98.29M 0.1% |
11.66M -88.1% |
10.98M -5.8% |
2.73M -75.2% |
3.56M 30.7% |
937.36K -73.7% |
719.7K -23.2% |
|
Operating CashFlow | [friend] | - | - |
-1.37M - |
-9.15K - |
148.1K - |
-98.6K - |
-103.68K - |
-265.94K - |
-604.57K - |
|
Beginning Cash Position | [friend] | - | - |
0 - |
293.15K - |
1.51K -99.5% |
127.19K 8317.4% |
293.15K 130.5% |
1.51K -99.5% |
127.19K 8317.4% |
|
End Cash Position | [friend] | - | - |
293.15K - |
1.51K -99.5% |
127.19K 8317.4% |
98.44K -22.6% |
77.02K -21.8% |
34.27K -55.5% |
52.33K 52.7% |
|
Free Cash Flow | [friend] | - | - |
-1.37M - |
-9.15K - |
148.1K - |
-98.6K - |
-103.68K - |
-265.94K - |
-604.57K - |
|
Net Income (Cont Operations) | [friend] | - | - |
2.32M - |
3.69M 59.4% |
-673.85K - |
34.67K - |
3.89M 11117.3% |
-239.71K - |
216.48K - |
|
Diluted Net Income | [friend] |
438.18K - |
584.59K 33.4% |
2.32M 296.3% |
3.69M 59.4% |
-673.85K - |
34.67K - |
3.89M 11117.3% |
-239.71K - |
216.48K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.46% - |
0.6% 29.3% |
2.36% 294.6% |
6.72% 184.9% |
-5.95% - |
0.51% - |
7.64% 1409.4% |
-3.81% - |
3.7% - |
|
Return On Assets (%) | [friend] |
0.42% - |
0.55% 30.7% |
2.16% 295.3% |
5.96% 175.9% |
-4.08% - |
0.28% - |
6.76% 2283.5% |
-2.16% - |
1.96% - |