2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
536.44K - |
177.01M 32896.6% |
177.09M 0.0% |
177.38M 0.2% |
178.5M 0.6% |
69.54M -61.0% |
70.83M 1.9% |
63.46M -10.4% |
|
Total Liabilities |
518.32K - |
10.57M 1939.5% |
7.97M -24.6% |
1.92M -75.9% |
1.1M -42.6% |
3.36M 204.9% |
4.54M 35.0% |
859.56K -81.1% |
|
Total Equity |
18.12K - |
166.44M 918318.9% |
169.12M 1.6% |
175.45M 3.7% |
177.4M 1.1% |
66.17M -62.7% |
66.29M 0.2% |
62.6M -5.6% |
|
Operating CashFlow | - |
-160.88K - |
-126.77K - |
-137.51K - |
-540.23K - |
-605K - |
-698.92K - |
981.11K - |
|
Beginning Cash Position | - |
953.43K - |
792.55K -16.9% |
665.77K -16.0% |
953.43K 43.2% |
792.55K -16.9% |
665.77K -16.0% |
528.26K -20.7% |
|
End Cash Position | - |
792.55K - |
665.77K -16.0% |
528.26K -20.7% |
413.21K -21.8% |
312.55K -24.4% |
91.85K -70.6% |
9.37K -89.8% |
|
Free Cash Flow | - |
-160.88K - |
-126.77K - |
-137.51K - |
-540.23K - |
-605K - |
-698.92K - |
981.11K - |
|
Net Income (Cont Operations) | - |
7.66M - |
2.68M -65.0% |
548.03K -79.6% |
12.84M 2242.3% |
5.3M -58.7% |
2.73M -48.5% |
6.06M 122.3% |
|
Diluted Net Income |
0 - |
7.66M - |
2.68M -65.0% |
548.03K -79.6% |
12.84M 2242.3% |
5.3M -58.7% |
2.73M -48.5% |
6.06M 122.3% |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
0% - |
4.71% - |
1.6% -66.1% |
0.32% -80.1% |
7.64% 2300.8% |
4.55% -40.4% |
-29.01% - |
5.09% - |
|
Return On Assets (%) |
0% - |
4.33% - |
1.52% -65.0% |
0.31% -79.6% |
7.22% 2234.3% |
4.3% -40.5% |
-14.78% - |
5.03% - |