2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
384.38K 3.1% |
399.23K 3.9% |
211.67M 52919.1% |
211.43M -0.1% |
211.4M 0.0% |
211.98M 0.3% |
212.58M 0.3% |
216.65M 1.9% |
|
Total Liabilities | [friend] | [friend] |
361.32K 3.3% |
377.05K 4.4% |
16.72M 4334.0% |
12.83M -23.3% |
9.57M -25.4% |
9.95M 4.0% |
9.42M -5.4% |
10.88M 15.5% |
|
Total Equity | [friend] | [friend] |
23.05K 0% |
22.18K -3.8% |
194.95M 878924.5% |
198.6M 1.9% |
201.83M 1.6% |
202.03M 0.1% |
203.16M 0.6% |
205.77M 1.3% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
-875 - |
-697.18K - |
-306.57K - |
-196.31K - |
-249.95K - |
-1.06M - |
-252.01K - |
|
Beginning Cash Position | [friend] | [friend] |
3.76K -69.9% |
1.65K -56.0% |
29 -98.2% |
1.04M 3574703.4% |
730.12K -29.6% |
533.81K -26.9% |
369.86K -30.7% |
323.52K -12.5% |
|
End Cash Position | [friend] | [friend] |
1.65K -56.0% |
29 -98.2% |
1.04M 3574703.4% |
730.12K -29.6% |
533.81K -26.9% |
369.86K -30.7% |
323.52K -12.5% |
112.16K -65.3% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-875 - |
-697.18K - |
-306.57K - |
-196.31K - |
-249.95K - |
-1.06M - |
-252.01K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-875 - |
3.82M - |
3.65M -4.3% |
3.22M -11.7% |
200.34K -93.8% |
1.14M 466.6% |
537.79K -52.6% |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-875 - |
3.82M - |
3.65M -4.3% |
3.22M -11.7% |
200.34K -93.8% |
1.14M 466.6% |
537.79K -52.6% |
|
Diluted EPS | [friend] | [friend] |
0 - |
0 - |
0.147 - |
0.14 -4.5% |
0.12 -14.3% |
0.01 -91.7% |
0.05 400% |
0.02 -60.0% |
|
Return On Equity (%) | [friend] | [friend] |
0% - |
-3.87% - |
3.91% - |
1.86% -52.6% |
1.61% -13.2% |
0.1% -93.8% |
0.56% 464.8% |
0.26% -53.1% |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-0.22% - |
3.6% - |
1.73% -52.0% |
1.52% -11.7% |
0.09% -93.8% |
0.53% 465.2% |
0.25% -53.1% |