2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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 - |
|
Total Assets | [friend] | [friend] |
150.9M 41903.0% |
150.77M -0.1% |
150.61M -0.1% |
150.58M 0.0% |
151.05M 0.3% |
152.14M 0.7% |
153.72M 1.0% |
|
Total Liabilities | [friend] | [friend] |
5.46M 1456.3% |
7.95M 45.6% |
8.07M 1.5% |
8.04M -0.4% |
5.39M -32.9% |
5.49M 1.9% |
5.58M 1.6% |
|
Total Equity | [friend] | [friend] |
145.44M 1709351.2% |
142.82M -1.8% |
142.54M -0.2% |
142.54M 0.0% |
145.66M 2.2% |
146.65M 0.7% |
148.14M 1.0% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-72.16K - |
-172.7K - |
-111.84K - |
-390.7K - |
-407.75K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
775.88K - |
703.72K -9.3% |
531.02K -24.5% |
775.88K 46.1% |
703.72K -9.3% |
|
End Cash Position | [friend] | [friend] | - | - |
703.72K - |
531.02K -24.5% |
419.18K -21.1% |
385.19K -8.1% |
295.97K -23.2% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-72.16K - |
-172.7K - |
-111.84K - |
-390.7K - |
-407.75K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-278.16K - |
1.3K - |
3.12M 239157.1% |
1.22M -61.0% |
2.98M 145.6% |
|
Diluted Net Income | [friend] | [friend] |
-349.24K - |
- |
-278.16K - |
1.3K - |
3.12M 239157.1% |
1.22M -61.0% |
2.98M 145.6% |
|
Diluted EPS | [friend] | [friend] |
-0.02 - |
- |
-0.01 - |
0 - |
0.16 235194.1% |
0.06 -62.5% |
0.15 150% |
|
Return On Equity (%) | [friend] | [friend] |
-0.48% - |
- |
-0.19% - |
0% - |
2.16% 240100.0% |
0.84% -61.2% |
2.05% 144.5% |
|
Return On Assets (%) | [friend] | [friend] |
-0.46% - |
- |
-0.18% - |
0% - |
2.07% 229400.0% |
0.8% -61.2% |
1.96% 144.4% |