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] |
4.04% - |
4.04% 0% |
0% -100% |
3.08% - |
3.08% 0% |
3.08% 0% |
3.08% 0% |
3.08% 0% |
0% -100.0% |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
326.51M 7.5% |
326.27M -0.1% |
326.07M -0.1% |
325.8M -0.1% |
325.88M 0.0% |
327.09M 0.4% |
329.41M 0.7% |
25.87M -92.1% |
25.2M -2.6% |
25.29M 0.4% |
|
Total Liabilities | [friend] |
31.79M 25.0% |
21.76M -31.6% |
20.39M -6.3% |
14.86M -27.1% |
13.02M -12.4% |
12.72M -2.3% |
13.1M 2.9% |
14.89M 13.7% |
16.63M 11.7% |
23.82M 43.2% |
|
Total Equity | [friend] |
294.72M 5.9% |
304.51M 3.3% |
305.68M 0.4% |
310.94M 1.7% |
312.85M 0.6% |
314.36M 0.5% |
316.31M 0.6% |
10.98M -96.5% |
8.57M -21.9% |
1.47M -82.9% |
|
Operating CashFlow | [friend] |
-212.15K - |
-93.11K - |
-64.7K - |
-193.05K - |
-205.14K - |
-73.67K - |
-136.67K - |
-453.35K - |
-255.35K - |
-335.7K - |
|
Beginning Cash Position | [friend] |
1.63M - |
1.82M 11.8% |
1.73M -5.1% |
1.66M -3.7% |
1.47M -11.6% |
1.26M -14.0% |
1.19M -5.8% |
1.05M -11.5% |
568.24K -46.1% |
213.89K -62.4% |
|
End Cash Position | [friend] |
1.82M 11.8% |
1.73M -5.1% |
1.66M -3.7% |
1.47M -11.6% |
1.26M -14.0% |
1.19M -5.8% |
1.05M -11.5% |
568.24K -46.1% |
213.89K -62.4% |
18.75K -91.2% |
|
Free Cash Flow | [friend] |
-212.15K - |
-93.11K - |
-64.7K - |
-193.05K - |
-205.14K - |
-73.67K - |
-136.67K - |
-453.35K - |
-255.35K - |
-335.7K - |
|
Net Income (Cont Operations) | [friend] |
-4.71M - |
9.8M - |
1.17M -88.1% |
5.26M 349.5% |
1.91M -63.6% |
1.51M -21.1% |
1.95M 29.1% |
1.16M -40.4% |
-1.82M - |
-1.49M - |
|
Diluted Net Income | [friend] |
-4.71M - |
9.8M - |
1.17M -88.1% |
5.26M 349.5% |
1.91M -63.6% |
1.51M -21.1% |
1.95M 29.1% |
1.16M -40.4% |
-1.82M - |
-1.49M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.65% - |
3.27% - |
0.38% -88.3% |
1.7% 344.8% |
0.61% -64.0% |
0.48% -21.5% |
0.62% 28.4% |
0.71% 14.9% |
-18.63% - |
-29.68% - |
|
Return On Assets (%) | [friend] |
-1.5% - |
3% - |
0.36% -88.1% |
1.61% 349.8% |
0.59% -63.6% |
0.46% -21.2% |
0.59% 28.4% |
0.65% 10.2% |
-7.13% - |
-5.9% - |