2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 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 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
288.6M -0.1% |
288.3M -0.1% |
288.06M -0.1% |
288.48M 0.1% |
289.33M 0.3% |
290.96M 0.6% |
46.65M -84.0% |
45.83M -1.8% |
46.71M 1.9% |
47M 0.6% |
|
Total Liabilities | [friend] | [friend] |
24.34M -17.9% |
23.98M -1.5% |
17.82M -25.7% |
13.75M -22.8% |
13.73M -0.1% |
13.12M -4.5% |
15.88M 21.0% |
22.32M 40.6% |
22.93M 2.7% |
24.74M 7.9% |
|
Total Equity | [friend] | [friend] |
264.25M 1.9% |
264.32M 0.0% |
270.24M 2.2% |
274.73M 1.7% |
275.6M 0.3% |
277.84M 0.8% |
30.77M -88.9% |
23.51M -23.6% |
23.78M 1.2% |
22.26M -6.4% |
|
Operating CashFlow | [friend] | [friend] |
-194.4K - |
-866.66K - |
-365.85K - |
-346.78K - |
-287.89K - |
-597.38K - |
-458.03K - |
-1.97M - |
-377.12K - |
-722.15K - |
|
Beginning Cash Position | [friend] | [friend] |
573.74K -34.2% |
379.34K -33.9% |
262.67K -30.8% |
122.33K -53.4% |
423.29K 246.0% |
351.37K -17.0% |
145.98K -58.5% |
228K 56.2% |
299.34K 31.3% |
639.82K 113.7% |
|
End Cash Position | [friend] | [friend] |
379.34K -33.9% |
262.67K -30.8% |
122.33K -53.4% |
423.29K 246.0% |
351.37K -17.0% |
145.98K -58.5% |
228K 56.2% |
299.34K 31.3% |
639.82K 113.7% |
145.67K -77.2% |
|
Free Cash Flow | [friend] | [friend] |
-194.4K - |
-866.66K - |
-365.85K - |
-346.78K - |
-287.89K - |
-597.38K - |
-458.03K - |
-1.97M - |
-377.12K - |
-722.15K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.95M - |
66.6K -98.7% |
5.92M 8791.8% |
4.49M -24.2% |
870.29K -80.6% |
2.24M 157.4% |
-374.84K - |
-6.7M - |
275.54K - |
949.69K 244.7% |
|
Diluted Net Income | [friend] | [friend] |
4.95M - |
66.6K -98.7% |
5.92M 8791.8% |
4.49M -24.2% |
870.29K -80.6% |
2.24M 157.4% |
-374.84K - |
-5.38M - |
275.54K - |
949.69K 244.7% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.89% - |
0.03% -98.7% |
2.22% 8692.1% |
1.65% -25.6% |
0.32% -80.8% |
0.81% 156.0% |
-0.24% - |
-19.82% - |
1.17% - |
4.13% 254.0% |
|
Return On Assets (%) | [friend] | [friend] |
1.71% - |
0.02% -98.7% |
2.05% 8795.7% |
1.56% -24.2% |
0.3% -80.7% |
0.77% 156.4% |
-0.22% - |
-11.63% - |
0.6% - |
2.03% 240.3% |