2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
205.28M - |
205.23M 0.0% |
205.87M 0.3% |
207.36M 0.7% |
59.36M -71.4% |
60.29M 1.6% |
57.54M -4.6% |
|
Total Liabilities |
9.53M - |
8.28M -13.1% |
7.76M -6.3% |
8.1M 4.4% |
9.79M 20.9% |
10.56M 7.9% |
11.16M 5.7% |
|
Total Equity |
195.75M - |
196.95M 0.6% |
198.11M 0.6% |
199.26M 0.6% |
49.58M -75.1% |
49.73M 0.3% |
46.37M -6.7% |
|
Operating CashFlow |
-747.17K - |
-163.24K - |
-134.04K - |
-1.1M - |
-485.06K - |
-545.46K - |
-538.66K - |
|
Beginning Cash Position |
65.37K - |
593.77K 808.3% |
391.16K -34.1% |
65.37K -83.3% |
593.77K 808.3% |
391.16K -34.1% |
257.12K -34.3% |
|
End Cash Position |
593.77K - |
391.16K -34.1% |
257.12K -34.3% |
191.1K -25.7% |
9.83K -94.9% |
6.19K -37.0% |
28.94K 367.4% |
|
Free Cash Flow |
-747.17K - |
-163.24K - |
-134.04K - |
-1.1M - |
-485.06K - |
-545.46K - |
-538.66K - |
|
Net Income (Cont Operations) |
3.1M - |
1.2M -61.3% |
1.15M -3.7% |
6.6M 471.9% |
3.15M -52.4% |
2.1M -33.3% |
1.46M -30.2% |
|
Diluted Net Income |
3.1M - |
1.2M -61.3% |
1.15M -3.7% |
6.6M 471.9% |
3.15M -52.4% |
2.1M -33.3% |
1.46M -30.2% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) |
3.16% - |
0.61% -80.7% |
0.58% -4.3% |
6.63% 1033.8% |
2.56% -61.3% |
1.7% -33.7% |
1.2% -29.5% |
|
Return On Assets (%) |
3.01% - |
0.58% -80.6% |
0.56% -3.8% |
6.36% 1031.8% |
2.38% -62.6% |
1.58% -33.5% |
1.11% -29.6% |