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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
278.99M -0.4% |
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] |
30.33M 17.0% |
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] |
248.66M -2.1% |
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] |
-2.01M - |
-126.73K - |
-3.24M - |
-3.54M - |
-1.62M - |
2.19M - |
-1.15M - |
2.33M - |
2.65M 13.6% |
|
Beginning Cash Position | [friend] | [friend] |
2M - |
243.97K -87.8% |
0 -100% |
2M - |
243.97K -87.8% |
117.24K -51.9% |
37.65K -67.9% |
36.47K -3.1% |
35.27K -3.3% |
|
End Cash Position | [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% |
1.23M 23.9% |
|
Free Cash Flow | [friend] | [friend] |
-2.01M - |
-126.73K - |
-3.24M - |
-3.54M - |
-1.62M - |
2.19M - |
-1.15M - |
2.33M - |
2.65M 13.6% |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.85M - |
-1.54M - |
-5.04M - |
-1.53M - |
5.1M - |
5.67M 11.2% |
8.74M 54.0% |
7.6M -13.0% |
4.98M -34.4% |
|
Diluted Net Income | [friend] | [friend] |
-4.85M - |
-1.54M - |
-5.04M - |
-1.53M - |
5.1M - |
5.67M 11.2% |
8.74M 54.0% |
7.6M -13.0% |
4.98M -34.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.93% - |
-0.62% - |
-4.03% - |
-0.61% - |
2% - |
2.23% 11.6% |
3.38% 51.2% |
5.95% 76.4% |
3.77% -36.7% |
|
Return On Assets (%) | [friend] | [friend] |
-1.73% - |
-0.55% - |
-3.6% - |
-0.55% - |
1.83% - |
2.01% 10.0% |
3.11% 54.5% |
5.05% 62.2% |
3.29% -34.8% |