2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
167K - |
658.97K 294.6% |
231.35M 35008.0% |
- |
232.86M - |
232.54M -0.1% |
232.2M -0.1% |
231.61M -0.3% |
230.85M -0.3% |
|
Total Liabilities |
147K - |
638.97K 334.7% |
16.73M 2518.3% |
- |
16.68M - |
15.02M -10.0% |
14.15M -5.8% |
12.9M -8.8% |
11.42M -11.5% |
|
Total Equity |
20K - |
20K 0% |
214.62M 1072999.4% |
- |
216.18M - |
217.52M 0.6% |
218.05M 0.2% |
218.7M 0.3% |
219.42M 0.3% |
|
Operating CashFlow | - |
0 - |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-829.04K - |
-877.92K - |
|
Beginning Cash Position | - |
0 - |
0 - |
372.79K - |
66.16K -82.3% |
2.41M 3538.2% |
2.28M -5.2% |
66.16K -97.1% |
2.41M 3538.2% |
|
End Cash Position | - |
0 - |
372.79K - |
66.16K -82.3% |
2.41M 3538.2% |
2.28M -5.2% |
2.13M -6.6% |
1.74M -18.5% |
33.98K -98.0% |
|
Free Cash Flow | - |
0 - |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-829.04K - |
-877.92K - |
|
Net Income (Cont Operations) | - |
-5K - |
1.02M - |
-146.96K - |
2.45M - |
1.34M -45.5% |
534.15K -60.0% |
4.97M 831.1% |
3.24M -34.8% |
|
Diluted Net Income | - |
0 - |
1.02M - |
-146.96K - |
2.45M - |
1.34M -45.5% |
534.15K -60.0% |
4.97M 831.1% |
3.24M -34.8% |
|
Diluted EPS | - |
0 - |
0.064 - |
-0.077 - |
0.096 - |
0.052 -45.5% |
0.021 -60.0% |
0.195 831.1% |
0.127 -34.8% |
|
Return On Equity (%) | - |
0% - |
0.95% - |
-0.07% - |
1.14% - |
0.62% -46.0% |
0.25% -60.2% |
2.3% 837.7% |
1.49% -35.2% |
|
Return On Assets (%) | - |
0% - |
0.88% - |
-0.06% - |
1.06% - |
0.57% -45.7% |
0.23% -59.9% |
2.15% 835.5% |
1.4% -34.9% |