2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
- | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
288.76M -0.1% |
288.52M -0.1% |
288.3M -0.1% |
287.97M -0.1% |
287.89M 0.0% |
288.7M 0.3% |
291.57M 1.0% |
21.07M -92.8% |
21.32M 1.2% |
19.98M -6.3% |
|
Total Liabilities | [friend] |
19.67M 19.8% |
17.41M -11.5% |
16.91M -2.9% |
13.52M -20.1% |
12.21M -9.7% |
11.78M -3.5% |
11.7M -0.7% |
12.45M 6.4% |
12.93M 3.8% |
4.8M -62.9% |
|
Total Equity | [friend] |
269.09M -1.3% |
271.11M 0.7% |
271.39M 0.1% |
274.46M 1.1% |
275.68M 0.4% |
276.91M 0.4% |
279.87M 1.1% |
8.62M -96.9% |
8.39M -2.6% |
15.19M 80.9% |
|
Operating CashFlow | [friend] |
-253.4K - |
-189.57K - |
-172.97K - |
-297.42K - |
-152.63K - |
-31.36K - |
-84.38K - |
-356.77K - |
-103.99K - |
-137.6K - |
|
Beginning Cash Position | [friend] |
1.2M - |
924.88K -22.9% |
735.31K -20.5% |
562.35K -23.5% |
189.93K -66.2% |
37.29K -80.4% |
5.93K -84.1% |
21.55K 263.6% |
9.78K -54.6% |
105.78K 982.1% |
|
End Cash Position | [friend] |
924.88K -22.9% |
735.31K -20.5% |
562.35K -23.5% |
189.93K -66.2% |
37.29K -80.4% |
5.93K -84.1% |
21.55K 263.6% |
9.78K -54.6% |
105.78K 982.1% |
17.19K -83.8% |
|
Free Cash Flow | [friend] |
-253.4K - |
-189.57K - |
-172.97K - |
-297.42K - |
-152.63K - |
-31.36K - |
-84.38K - |
-356.77K - |
-103.99K - |
-137.6K - |
|
Net Income (Cont Operations) | [friend] |
-3.58M - |
2.02M - |
279.08K -86.2% |
3.07M 1000.7% |
1.23M -60.1% |
1.23M 0.4% |
2.96M 140.3% |
-1.01M - |
-224.02K - |
-3.22M - |
|
Diluted Net Income | [friend] |
-3.58M - |
2.02M - |
279.08K -86.2% |
3.07M 1000.7% |
1.23M -60.1% |
1.23M 0.4% |
2.96M 140.3% |
-1.01M - |
-224.02K - |
-3.22M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.32% - |
0.75% - |
0.1% -86.2% |
1.13% 993.9% |
0.45% -60.4% |
0.45% 0.0% |
1.06% 138.5% |
-0.7% - |
-2.63% - |
-27.3% - |
|
Return On Assets (%) | [friend] |
-1.24% - |
0.7% - |
0.1% -86.1% |
1.07% 1001.3% |
0.43% -60.1% |
0.43% 0.3% |
1.02% 138.8% |
-0.65% - |
-1.06% - |
-15.59% - |