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% - |
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] |
157.54M -0.2% |
157.26M -0.2% |
157.07M -0.1% |
156.84M -0.1% |
156.64M -0.1% |
156.84M 0.1% |
157.7M 0.5% |
43.04M -72.7% |
42.66M -0.9% |
|
Total Liabilities | [friend] |
17.73M 18.7% |
16.95M -4.5% |
15.48M -8.7% |
11.66M -24.7% |
10.02M -14.1% |
6.93M -30.8% |
5.76M -16.8% |
7.23M 25.5% |
7.16M -1.0% |
|
Total Equity | [friend] |
139.8M -2.1% |
140.32M 0.4% |
141.59M 0.9% |
145.19M 2.5% |
146.62M 1.0% |
149.91M 2.2% |
151.94M 1.3% |
35.81M -76.4% |
35.51M -0.9% |
|
Operating CashFlow | [friend] |
-103.04K - |
-161.46K - |
-1.43M - |
-403.92K - |
-632.24K - |
-517.66K - |
-568.48K - |
711.13K - |
687.4K -3.3% |
|
Beginning Cash Position | [friend] |
1.47M - |
1.37M -7.0% |
0 -100% |
1.47M - |
1.37M -7.0% |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
|
End Cash Position | [friend] |
1.37M -7.0% |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
692.52K -6.3% |
578.81K -16.4% |
42.97M 7324.4% |
42.62M -0.8% |
|
Free Cash Flow | [friend] |
-103.04K - |
-161.46K - |
-1.43M - |
-403.92K - |
-632.24K - |
-517.66K - |
-568.48K - |
711.13K - |
687.4K -3.3% |
|
Net Income (Cont Operations) | [friend] |
-3.04M - |
514.16K - |
-1.6M - |
2.35M - |
6.82M 190.8% |
9.6M 40.7% |
10.35M 7.8% |
8.16M -21.2% |
6.42M -21.3% |
|
Diluted Net Income | [friend] |
-3.04M - |
514.16K - |
-1.6M - |
2.35M - |
6.82M 190.8% |
9.6M 40.7% |
10.35M 7.8% |
8.16M -21.2% |
6.42M -21.3% |
|
Diluted EPS | [friend] |
-0.16 - |
0.03 - |
-0.42 - |
-0.193 - |
0.08 - |
0.19 138.3% |
0.53 179.6% |
0.432 -18.5% |
0.36 -16.7% |
|
Return On Equity (%) | [friend] |
-2.15% - |
0.37% - |
-1.13% - |
1.63% - |
4.76% 192.4% |
6.61% 38.9% |
7.05% 6.6% |
9.01% 27.9% |
7.05% -21.8% |
|
Return On Assets (%) | [friend] |
-1.93% - |
0.33% - |
-1.02% - |
1.49% - |
4.34% 191.2% |
6.11% 40.8% |
6.57% 7.6% |
8.16% 24.2% |
6.44% -21.1% |