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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
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] | [friend] |
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] | [friend] |
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] | [friend] | - | - |
-229.94K - |
-147.02K - |
-122.02K - |
-78.19K - |
243.84K - |
634.79K 160.3% |
233.76K -63.2% |
|
Beginning Cash Position | [friend] | [friend] | - | - |
670.52K - |
440.58K -34.3% |
293.56K -33.4% |
171.54K -41.6% |
93.34K -45.6% |
37.18K -60.2% |
71.97K 93.6% |
|
End Cash Position | [friend] | [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] | [friend] | - | - |
-229.94K - |
-147.02K - |
-122.02K - |
-78.19K - |
243.84K - |
634.79K 160.3% |
233.76K -63.2% |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
3.15M - |
4.25M 34.9% |
1.24M -70.8% |
1.37M 10.9% |
-606.4K - |
1.03M - |
-48.53K - |
|
Diluted Net Income | [friend] | [friend] |
8.39M - |
- |
3.15M - |
4.25M 34.9% |
1.24M -70.8% |
1.37M 10.9% |
-606.4K - |
1.03M - |
-48.53K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
9.09% - |
- |
1.69% - |
2.23% 32.3% |
0.64% -71.2% |
0.71% 10.1% |
-0.57% - |
5.3% - |
-0.29% - |
|
Return On Assets (%) | [friend] | [friend] |
8.25% - |
- |
1.55% - |
2.09% 35.0% |
0.61% -70.9% |
0.67% 10.0% |
-0.51% - |
3.17% - |
-0.16% - |