2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
278.98M 0.0% |
279.09M 0.0% |
278.99M 0.0% |
278.83M -0.1% |
284.7M 2.1% |
282.7M -0.7% |
22.17M -92.2% |
23.87M 7.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
31.19M 2.8% |
28.94M -7.2% |
27.77M -4.0% |
17.5M -37.0% |
24.34M 39.1% |
15.5M -36.3% |
18.21M 17.5% |
20.75M 13.9% |
|
Total Equity | [friend] | [friend] | [friend] |
247.79M -0.3% |
250.15M 1.0% |
251.22M 0.4% |
261.33M 4.0% |
260.36M -0.4% |
267.21M 2.6% |
3.96M -98.5% |
3.12M -21.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-126.73K - |
-1.03M - |
-377.92K - |
-80.8K - |
3.68M - |
-4.37M - |
3.11M - |
237.28K -92.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
243.97K -87.8% |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
4.66M 13098.6% |
285.31K -93.9% |
991.57K 247.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
4.66M 13098.6% |
285.31K -93.9% |
991.57K 247.5% |
1.23M 23.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-126.73K - |
-1.03M - |
-377.92K - |
-80.8K - |
3.68M - |
-4.37M - |
3.11M - |
237.28K -92.4% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.54M - |
2.36M - |
1.01M -57.1% |
1.79M 76.8% |
-965.63K - |
6.91M - |
-127.95K - |
-831.13K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.54M - |
2.36M - |
1.01M -57.1% |
1.79M 76.8% |
-965.63K - |
6.91M - |
-127.95K - |
-831.13K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.62% - |
0.95% - |
0.4% -57.4% |
0.7% 73.0% |
-0.37% - |
2.62% - |
-0.09% - |
-23.48% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.55% - |
0.84% - |
0.36% -57.1% |
0.64% 76.9% |
-0.34% - |
2.43% - |
-0.08% - |
-3.61% - |