2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
17.59% - |
17.59% 0% |
22.69% 29.0% |
21.23% -6.4% |
39.31% 85.2% |
64.35% 63.7% |
64.35% 0% |
83.22% 29.3% |
83.22% 0% |
83.63% 0.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
117.12M -0.2% |
116.95M -0.1% |
118.06M 0.9% |
119.25M 1.0% |
49.56M -58.4% |
17.81M -64.1% |
17.93M 0.7% |
12.77M -28.8% |
13.01M 1.9% |
13.04M 0.2% |
13.24M 1.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
13.08M 11.6% |
9.31M -28.8% |
9.11M -2.2% |
7.72M -15.2% |
6.93M -10.3% |
5.56M -19.8% |
6.74M 21.2% |
7.68M 14.0% |
9.43M 22.8% |
10.76M 14.2% |
10.28M -4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
104.04M -1.5% |
107.64M 3.5% |
108.96M 1.2% |
111.52M 2.4% |
42.63M -61.8% |
12.25M -71.3% |
11.2M -8.6% |
5.09M -54.5% |
3.58M -29.6% |
2.27M -36.6% |
2.97M 30.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-688.41K - |
-617.21K - |
-1.16M - |
-1.66M - |
-3.02M - |
-3.33M - |
-3.08M - |
-2.7M - |
-2.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
345.85K -50.2% |
167.03K -51.7% |
693.82K 315.4% |
345.85K -50.2% |
167.03K -51.7% |
9.58K -94.3% |
5.4K -43.6% |
9.64K 78.5% |
1.24K -87.1% |
76 -93.9% |
14.13K 18490.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
167.03K -51.7% |
9.58K -94.3% |
5.4K -43.6% |
9.64K 78.5% |
1.24K -87.1% |
76 -93.9% |
14.13K 18490.8% |
37.57K 165.9% |
3.18K -91.5% |
181.68K 5606.1% |
4.23K -97.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-178.82K - |
-157.45K - |
-688.41K - |
-617.21K - |
-1.16M - |
-1.66M - |
-3.02M - |
-3.33M - |
-3.08M - |
-2.7M - |
-2.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
3.2M - |
8.7M 171.9% |
5.5M -36.9% |
7.89M 43.6% |
6.15M -22.1% |
3.79M -38.4% |
566.17K -85.1% |
-1.75M - |
-4.29M - |
-2.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
3.2M - |
8.7M 171.9% |
5.5M -36.9% |
7.89M 43.6% |
6.15M -22.1% |
3.79M -38.4% |
566.17K -85.1% |
-1.75M - |
-4.29M - |
-2.55M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.11 - |
0.22 - |
0.59 168.2% |
0.38 -35.6% |
0.57 50.0% |
0.53 -7.0% |
0.41 -22.6% |
0.09 -78.0% |
-0.34 - |
-0.76 - |
-0.58 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-1.51% - |
3.02% - |
7.69% 154.4% |
5.06% -34.2% |
10.76% 112.6% |
10.26% -4.7% |
6.31% -38.5% |
0.97% -84.6% |
-7.59% - |
-59.09% - |
-35.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.35% - |
2.73% - |
7.39% 170.1% |
4.65% -37.1% |
9.47% 103.8% |
9.13% -3.6% |
5.57% -39.0% |
0.86% -84.6% |
-5.61% - |
-27.82% - |
-16.35% - |