2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
419.37K - |
1.04M 148.7% |
206.69M 19713.2% |
206.37M -0.2% |
206.34M 0.0% |
207.06M 0.3% |
208.51M 0.7% |
210.25M 0.8% |
211.19M 0.4% |
|
Total Liabilities | - |
405.07K - |
1.03M 154.1% |
16.95M 1546.3% |
17.88M 5.5% |
13.69M -23.4% |
7.29M -46.7% |
8.92M 22.3% |
8.13M -8.9% |
196.71M 2320.4% |
|
Total Equity | - |
14.31K - |
13.81K -3.5% |
189.74M 1373746.0% |
188.49M -0.7% |
192.66M 2.2% |
199.76M 3.7% |
199.59M -0.1% |
202.12M 1.3% |
14.48M -92.8% |
|
Operating CashFlow |
0 - |
0 - |
-10.58K - |
-594.98K - |
-914.18K - |
-1.05M - |
-1.21M - |
-903.71K - |
-842.71K - |
-1.54M - |
|
Beginning Cash Position |
0 - |
52.04K - |
28.87K -44.5% |
0 -100% |
52.04K - |
28.87K -44.5% |
19.79K -31.5% |
953.33K 4718.2% |
634.13K -33.5% |
497.07K -21.6% |
|
End Cash Position |
52.04K - |
28.87K -44.5% |
19.79K -31.5% |
953.33K 4718.2% |
634.13K -33.5% |
497.07K -21.6% |
331.38K -33.3% |
160.94K -51.4% |
53.41K -66.8% |
51.41K -3.7% |
|
Free Cash Flow |
0 - |
0 - |
-10.58K - |
-594.98K - |
-914.18K - |
-1.05M - |
-1.21M - |
-903.71K - |
-842.71K - |
-1.54M - |
|
Net Income (Cont Operations) |
-1.6K - |
-9.1K - |
-495 - |
312.12K - |
-940.52K - |
3.59M - |
10.7M 198.3% |
3.48M -67.5% |
7.27M 108.8% |
4.14M -43.0% |
|
Diluted Net Income |
-1.6K - |
-9.1K - |
-495 - |
312.12K - |
-940.52K - |
3.59M - |
10.7M 198.3% |
3.48M -67.5% |
7.27M 108.8% |
4.14M -43.0% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-63.6% - |
-3.52% - |
0.16% - |
-0.5% - |
3.72% - |
10.71% 187.7% |
1.79% -83.3% |
3.72% 108.1% |
4% 7.5% |
|
Return On Assets (%) | - |
-2.17% - |
-0.07% - |
0.15% - |
-0.46% - |
3.47% - |
10.28% 196.4% |
1.68% -83.7% |
3.49% 108.1% |
1.98% -43.1% |