2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
3.32% - |
3.32% 0% |
3.32% 0% |
3.32% 0% |
3.32% 0% |
3.32% 0% |
3.32% 0% |
3.32% 0% |
- | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
69.61M - |
69.34M -0.4% |
69.31M 0.0% |
69.61M 0.4% |
70.64M 1.5% |
71.82M 1.7% |
33.39M -53.5% |
34.34M 2.9% |
35.12M 2.2% |
|
Total Liabilities |
2.65M - |
2.65M -0.1% |
2.69M 1.6% |
2.81M 4.5% |
3.76M 33.7% |
4.54M 20.7% |
5.28M 16.4% |
5.92M 12.0% |
6.6M 11.6% |
|
Total Equity |
66.96M - |
66.69M -0.4% |
66.62M -0.1% |
66.79M 0.3% |
66.88M 0.1% |
67.28M 0.6% |
28.11M -58.2% |
28.43M 1.1% |
28.51M 0.3% |
|
Operating CashFlow |
-145.4K - |
-249.15K - |
-43.51K - |
-46.76K - |
-58.18K - |
-314.03K - |
-436.71K - |
-33.64K - |
-74.27K - |
|
Beginning Cash Position |
75K - |
513.21K 584.3% |
264.05K -48.5% |
264.05K 0% |
173.79K -34.2% |
165.61K -4.7% |
7.41K -95.5% |
158.7K 2042.0% |
215.06K 35.5% |
|
End Cash Position |
513.21K - |
264.05K -48.5% |
264.05K 0% |
173.79K -34.2% |
165.61K -4.7% |
7.41K -95.5% |
158.7K 2042.0% |
215.06K 35.5% |
230.79K 7.3% |
|
Free Cash Flow |
-145.4K - |
-249.15K - |
-43.51K - |
-46.76K - |
-58.18K - |
-314.03K - |
-436.71K - |
-33.64K - |
-74.27K - |
|
Net Income (Cont Operations) |
-95.39K - |
-268.98K - |
-66.28K - |
174.75K - |
262.46K 50.2% |
331.25K 26.2% |
406.59K 22.7% |
216.59K -46.7% |
87.98K -59.4% |
|
Diluted Net Income |
-95.39K - |
-268.98K - |
-66.28K - |
174.75K - |
262.46K 50.2% |
406.33K 54.8% |
406.59K 0.1% |
216.59K -46.7% |
87.98K -59.4% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.28% - |
-0.4% - |
-0.1% - |
0.26% - |
0.39% 49.9% |
0.61% 54.2% |
0.85% 40.7% |
0.77% -10.1% |
0.31% -59.7% |
|
Return On Assets (%) |
-0.27% - |
-0.39% - |
-0.1% - |
0.25% - |
0.37% 48.8% |
0.57% 52.4% |
0.77% 35.5% |
0.64% -17.3% |
0.25% -60.4% |