2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
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 | [friend] |
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 | [friend] |
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 | [friend] |
0 - |
-10.58K - |
-584.4K - |
-319.19K - |
-137.06K - |
-165.69K - |
-281.76K - |
-258.19K - |
-832K - |
|
Beginning Cash Position | [friend] |
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% |
|
End Cash Position | [friend] |
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 | [friend] |
0 - |
-10.58K - |
-584.4K - |
-319.19K - |
-137.06K - |
-165.69K - |
-281.76K - |
-258.19K - |
-832K - |
|
Net Income (Cont Operations) | [friend] |
-9.1K - |
-495 - |
323.31K - |
-1.25M - |
4.52M - |
7.11M 57.4% |
-6.89M - |
2.53M - |
1.39M -45.0% |
|
Diluted Net Income | [friend] |
-9.1K - |
-495 - |
323.31K - |
-1.25M - |
4.52M - |
7.11M 57.4% |
-6.89M - |
2.53M - |
1.39M -45.0% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-63.6% - |
-3.52% - |
0.34% - |
-0.66% - |
2.37% - |
3.62% 52.9% |
-3.45% - |
1.26% - |
1.29% 2.1% |
|
Return On Assets (%) | [friend] |
-2.17% - |
-0.07% - |
0.31% - |
-0.61% - |
2.19% - |
3.44% 57.1% |
-3.32% - |
1.21% - |
0.66% -45.3% |