2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
247.54K - |
301.1K 21.6% |
177.11M 58722.0% |
176.94M -0.1% |
176.94M 0.0% |
177.65M 0.4% |
17.45M -90.2% |
16.54M -5.3% |
|
Total Liabilities | [friend] |
224.19K - |
280.95K 25.3% |
17.85M 6252.3% |
12.37M -30.7% |
11.17M -9.7% |
11.13M -0.3% |
13.73M 23.4% |
11.92M -13.2% |
|
Total Equity | [friend] |
23.36K - |
20.15K -13.7% |
159.27M 790312.0% |
164.57M 3.3% |
165.77M 0.7% |
166.52M 0.4% |
3.72M -97.8% |
4.62M 24.1% |
|
Operating CashFlow | [friend] |
-1.64K - |
-6 - |
-454.42K - |
-561.56K - |
-646.12K - |
-646.55K - |
- | - | |
Beginning Cash Position | [friend] |
25K - |
25K 0% |
0 -100% |
25K - |
25K 0% |
25K 0% |
- | - | |
End Cash Position | [friend] |
25K 0% |
25K 0% |
751.57K 2906.3% |
644.43K -14.3% |
558.22K -13.4% |
557.79K -0.1% |
- | - | |
Free Cash Flow | [friend] |
-1.64K - |
-6 - |
-454.42K - |
-561.56K - |
-646.12K - |
-646.55K - |
- | - | |
Net Income (Cont Operations) | [friend] |
-86 - |
-3.21K - |
486.47K - |
5.79M 1091.1% |
6.99M 20.6% |
7.74M 10.7% |
- | - | |
Diluted Net Income | [friend] |
-86 - |
-3.21K - |
486.47K - |
5.79M 1091.1% |
6.99M 20.6% |
7.74M 10.7% |
6.58M -14.9% |
2.17M -67.0% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.37% - |
-14.74% - |
0.31% - |
3.52% 1052.8% |
8.43% 139.5% |
9.29% 10.2% |
8.08% -13.1% |
2.57% -68.2% |
|
Return On Assets (%) | [friend] |
-0.03% - |
-1.17% - |
0.27% - |
3.27% 1092.1% |
7.89% 140.9% |
8.7% 10.2% |
6.77% -22.2% |
2.25% -66.8% |