2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
- | - | - |
0% - |
- | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
248.66K 19.7% |
151.97M 61012.6% |
151.78M -0.1% |
151.46M -0.2% |
151.45M 0.0% |
151.72M 0.2% |
52.32M -65.5% |
41.8M -20.1% |
|
Total Liabilities | [friend] |
224.66K 22.2% |
9.59M 4167.8% |
9.66M 0.8% |
7.78M -19.4% |
6.35M -18.4% |
5.96M -6.3% |
17.7M 197.1% |
7.09M -60.0% |
|
Total Equity | [friend] |
24K 0.0% |
142.38M 593137.5% |
142.12M -0.2% |
143.67M 1.1% |
145.09M 1.0% |
145.76M 0.5% |
34.62M -76.2% |
34.71M 0.3% |
|
Operating CashFlow | [friend] |
3 - |
-571.54K - |
-112.23K - |
-312.74K - |
-133.73K - |
-358.57K - |
10.01M - |
-10.91M - |
|
Beginning Cash Position | [friend] |
22 - |
25 13.6% |
1.51M 6038932% |
1.4M -7.4% |
1.08M -22.4% |
951.05K -12.3% |
905.77K -4.8% |
780.67K -13.8% |
|
End Cash Position | [friend] |
25 13.6% |
1.51M 6038932% |
1.4M -7.4% |
1.08M -22.4% |
951.05K -12.3% |
905.77K -4.8% |
780.67K -13.8% |
408.66K -47.7% |
|
Free Cash Flow | [friend] |
3 - |
-571.54K - |
-112.23K - |
-312.74K - |
-133.73K - |
-358.57K - |
10.01M - |
-10.91M - |
|
Net Income (Cont Operations) | [friend] |
3 - |
2.45M 81553500% |
-258.73K - |
1.55M - |
1.42M -8.4% |
671.05K -52.8% |
-659.08K - |
88.84K - |
|
Diluted Net Income | [friend] |
3 - |
2.45M 81553500% |
-258.73K - |
1.55M - |
1.42M -8.4% |
671.05K -52.8% |
-659.08K - |
88.84K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.01% - |
3.44% 27389.6% |
-0.18% - |
1.09% - |
0.99% -9.3% |
0.46% -53.2% |
-0.73% - |
0.26% - |
|
Return On Assets (%) | [friend] |
0% - |
3.21% 247184.6% |
-0.17% - |
1.02% - |
0.94% -8.3% |
0.44% -52.9% |
-0.65% - |
0.19% - |