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] | - |
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] |
222.41K 47.2% |
203.29M 91300.6% |
203.18M -0.1% |
202.93M -0.1% |
202.96M 0.0% |
203.65M 0.3% |
206.2M 1.2% |
32.16M -84.4% |
32.92M 2.4% |
27.1M -17.7% |
|
Total Liabilities | [friend] |
204.83K 53.4% |
18.69M 9024.5% |
18.33M -1.9% |
14.94M -18.5% |
10.73M -28.2% |
10.18M -5.1% |
11.35M 11.5% |
13.2M 16.4% |
12.93M -2.1% |
13.56M 4.9% |
|
Total Equity | [friend] |
17.58K 0% |
184.6M 1049939.1% |
184.84M 0.1% |
187.99M 1.7% |
192.24M 2.3% |
193.47M 0.6% |
194.85M 0.7% |
18.96M -90.3% |
19.99M 5.4% |
13.55M -32.2% |
|
Operating CashFlow | [friend] | - | - | - |
-229.94K - |
-147.02K - |
-122.02K - |
-577.18K - |
-103.4K - |
678.41K - |
1.03M 52.4% |
|
Beginning Cash Position | [friend] | - | - | - |
670.52K - |
440.58K -34.3% |
293.56K -33.4% |
670.52K 128.4% |
440.58K -34.3% |
293.56K -33.4% |
171.54K -41.6% |
|
End Cash Position | [friend] | - | - | - |
440.58K - |
293.56K -33.4% |
171.54K -41.6% |
93.34K -45.6% |
37.18K -60.2% |
71.97K 93.6% |
123.79K 72.0% |
|
Free Cash Flow | [friend] | - | - | - |
-229.94K - |
-147.02K - |
-122.02K - |
-577.18K - |
-103.4K - |
678.41K - |
1.03M 52.4% |
|
Net Income (Cont Operations) | [friend] | - | - | - |
3.15M - |
4.25M 34.9% |
1.24M -70.8% |
10.01M 707.2% |
6.25M -37.5% |
3.04M -51.4% |
1.75M -42.4% |
|
Diluted Net Income | [friend] |
0 - |
8.39M - |
- |
3.15M - |
4.25M 34.9% |
1.24M -70.8% |
10.01M 707.2% |
6.25M -37.5% |
3.04M -51.4% |
1.75M -42.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
9.09% - |
- |
1.69% - |
2.23% 32.3% |
0.64% -71.2% |
5.27% 720.1% |
6.04% 14.7% |
2.87% -52.6% |
1.69% -40.9% |
|
Return On Assets (%) | [friend] |
0% - |
8.25% - |
- |
1.55% - |
2.09% 35.0% |
0.61% -70.9% |
4.89% 701.8% |
5.32% 8.8% |
2.58% -51.5% |
1.52% -41.1% |