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% - |
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] | - |
650.7K - |
- |
236.1M - |
235.93M -0.1% |
236.36M 0.2% |
237.71M 0.6% |
239.84M 0.9% |
|
Total Liabilities | [friend] | - |
729.67K - |
- |
16.73M - |
12.34M -26.3% |
10.76M -12.8% |
9.66M -10.2% |
10.34M 7.1% |
|
Total Equity | [friend] | - |
-78.97K - |
- |
219.37M - |
223.59M 1.9% |
225.6M 0.9% |
228.06M 1.1% |
229.5M 0.6% |
|
Operating CashFlow | [friend] |
0 - |
0 - |
-366 - |
-855.02K - |
-122.95K - |
-80.4K - |
-1.24M - |
-632.33K - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
0 - |
2.5M - |
992.86K -60.4% |
849.78K -14.4% |
2.5M 194.7% |
992.86K -60.4% |
|
End Cash Position | [friend] |
0 - |
0 - |
2.5M - |
992.86K -60.4% |
849.78K -14.4% |
762.56K -10.3% |
579.17K -24.0% |
333.58K -42.4% |
|
Free Cash Flow | [friend] |
0 - |
0 - |
-366 - |
-855.02K - |
-122.95K - |
-80.4K - |
-1.24M - |
-632.33K - |
|
Net Income (Cont Operations) | [friend] |
-183.02K - |
-263.79K - |
-399.41K - |
7.14M - |
4.05M -43.3% |
1.84M -54.6% |
15.31M 733.2% |
9.44M -38.3% |
|
Diluted Net Income | [friend] |
-183.02K - |
-263.79K - |
-399.41K - |
7.14M - |
4.05M -43.3% |
1.84M -54.7% |
15.31M 733.2% |
9.44M -38.3% |
|
Diluted EPS | [friend] |
-0.025 - |
-0.037 - |
-0.014 - |
0.25 - |
0.14 -44.0% |
0.064 -54.4% |
0.53 729.5% |
0.32 -39.6% |
|
Return On Equity (%) | [friend] | - | - |
-0.38% - |
3.31% - |
1.83% -44.7% |
0.82% -55.3% |
6.96% 750.4% |
4.2% -39.5% |
|
Return On Assets (%) | [friend] | - |
-40.54% - |
-0.34% - |
3.01% - |
1.72% -43.0% |
0.78% -54.7% |
6.44% 727.7% |
3.97% -38.4% |