2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
231.35M 35008.0% |
- |
232.86M - |
232.54M -0.1% |
232.2M -0.1% |
231.61M -0.3% |
230.85M -0.3% |
|
Total Liabilities | [friend] | [friend] |
16.73M 2518.3% |
- |
16.68M - |
15.02M -10.0% |
14.15M -5.8% |
12.9M -8.8% |
11.42M -11.5% |
|
Total Equity | [friend] | [friend] |
214.62M 1072999.4% |
- |
216.18M - |
217.52M 0.6% |
218.05M 0.2% |
218.7M 0.3% |
219.42M 0.3% |
|
Operating CashFlow | [friend] | [friend] |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-394.31K - |
-203.13K - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
372.79K - |
66.16K -82.3% |
2.41M 3538.2% |
2.28M -5.2% |
2.13M -6.6% |
1.74M -18.5% |
|
End Cash Position | [friend] | [friend] |
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 | [friend] | [friend] |
-1.63M - |
-306.63K - |
-154.25K - |
-130.71K - |
-149.77K - |
-394.31K - |
-203.13K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.02M - |
-146.96K - |
2.45M - |
1.34M -45.5% |
534.15K -60.0% |
653.58K 22.4% |
721.09K 10.3% |
|
Diluted Net Income | [friend] | [friend] |
1.02M - |
-146.96K - |
2.45M - |
1.34M -45.5% |
534.15K -60.0% |
653.57K 22.4% |
721.09K 10.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.95% - |
-0.07% - |
1.14% - |
0.62% -46.0% |
0.25% -60.2% |
0.3% 22.0% |
0.33% 10.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.88% - |
-0.06% - |
1.06% - |
0.57% -45.7% |
0.23% -59.9% |
0.28% 22.6% |
0.31% 10.7% |