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] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | - |
247.93M - |
247.89M 0.0% |
248.98M 0.4% |
251.11M 0.9% |
253.32M 0.9% |
42.74M -83.1% |
42.83M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | - |
14.63M - |
13.13M -10.2% |
11.95M -9.0% |
11.48M -3.9% |
12.38M 7.8% |
14.47M 16.9% |
14.68M 1.4% |
|
Total Equity | [friend] | [friend] | [friend] | - |
233.3M - |
234.75M 0.6% |
237.04M 1.0% |
239.62M 1.1% |
240.94M 0.6% |
28.27M -88.3% |
28.16M -0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-251.01K - |
-899.1K - |
-368.63K - |
-118.96K - |
-1.46M - |
-1.06M - |
-2.63M - |
-3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
131.98K 192.3% |
54.06K -59.0% |
1.02M 1792.7% |
704.51K -31.1% |
54.06K -92.3% |
1.02M 1792.7% |
704.51K -31.1% |
585.55K -16.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
54.06K -59.0% |
1.02M 1792.7% |
704.51K -31.1% |
585.55K -16.9% |
510.89K -12.7% |
1.9M 272.5% |
358.56K -81.2% |
304.55K -15.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-251.01K - |
-899.1K - |
-368.63K - |
-118.96K - |
-1.46M - |
-1.06M - |
-2.63M - |
-3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-8.19K - |
9.44M - |
1.45M -84.6% |
2.28M 57.3% |
15.76M 591.0% |
7.64M -51.5% |
-391.96K - |
-2.78M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-8.19K - |
9.44M - |
1.45M -84.6% |
2.28M 57.3% |
15.76M 591.0% |
7.64M -51.5% |
-391.96K - |
-2.78M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0 - |
0.37 - |
0.046 -87.5% |
0.07 51.5% |
0.53 657.1% |
0.2 -62.3% |
-0.073 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-119.67% - |
8.09% - |
0.62% -92.3% |
0.97% 56.1% |
13.16% 1260.5% |
3.22% -75.5% |
-0.3% - |
-2.1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.3% - |
7.6% - |
0.58% -92.3% |
0.92% 57.0% |
12.52% 1263.6% |
3.05% -75.7% |
-0.27% - |
-1.91% - |