| 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - |
25% - |
25% 0% |
0% -100% |
0% - |
0% - |
0% - |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] | [friend] |
500.85M -0.1% |
500.93M 0.0% |
500.59M -0.1% |
500.53M 0.0% |
500.6M 0.0% |
502.24M 0.3% |
505.21M 0.6% |
152.05M -69.9% |
152.18M 0.1% |
|
| Total Liabilities | [friend] | [friend] |
68.02M 34.4% |
49.82M -26.8% |
41.98M -15.7% |
33.77M -19.6% |
27.39M -18.9% |
22.02M -19.6% |
22.51M 2.2% |
30.78M 36.8% |
29.93M -2.8% |
|
| Total Equity | [friend] | [friend] |
432.83M -4.0% |
451.11M 4.2% |
458.61M 1.7% |
466.76M 1.8% |
473.2M 1.4% |
480.22M 1.5% |
482.7M 0.5% |
121.27M -74.9% |
122.25M 0.8% |
|
| Operating CashFlow | [friend] | [friend] |
-407.2K - |
-398.45K - |
-785.53K - |
-183.89K - |
-433.9K - |
-586.2K - |
-263.48K - |
-928.73K - |
-2.29M - |
|
| Beginning Cash Position | [friend] | [friend] |
648.01K -56.9% |
240.81K -62.8% |
342.37K 42.2% |
206.84K -39.6% |
22.95K -88.9% |
162.54K 608.3% |
206.91K 27.3% |
108.83K -47.4% |
1.68M 1439.2% |
|
| End Cash Position | [friend] | [friend] |
240.81K -62.8% |
342.37K 42.2% |
206.84K -39.6% |
22.95K -88.9% |
162.54K 608.3% |
206.91K 27.3% |
108.83K -47.4% |
1.68M 1439.2% |
40.52K -97.6% |
|
| Free Cash Flow | [friend] | [friend] |
-407.2K - |
-398.45K - |
-785.53K - |
-183.89K - |
-433.9K - |
-586.2K - |
-263.48K - |
-928.73K - |
-2.29M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-17.95M - |
18.28M - |
7.5M -59.0% |
8.15M 8.6% |
6.44M -21.0% |
7.02M 9.0% |
2.48M -64.6% |
-3M - |
981.4K - |
|
| Diluted Net Income | [friend] | [friend] |
-17.95M - |
18.28M - |
7.5M -59.0% |
8.15M 8.6% |
6.44M -21.0% |
7.02M 9.0% |
2.48M -64.6% |
-3M - |
981.4K - |
|
| Diluted EPS | [friend] | [friend] |
-1.436 - |
0.293 - |
0.12 -59.0% |
0.13 8.3% |
0.1 -23.1% |
0.112 12.3% |
0.04 -64.6% |
-0.05 - |
0.04 - |
|
| Return On Equity (%) | [friend] | [friend] |
-4.06% - |
4.14% - |
1.65% -60.1% |
1.76% 6.8% |
1.37% -22.2% |
1.47% 7.5% |
0.52% -65.0% |
-0.99% - |
0.81% - |
|
| Return On Assets (%) | [friend] | [friend] |
-3.58% - |
3.65% - |
1.5% -58.9% |
1.63% 8.7% |
1.29% -21.0% |
1.4% 8.8% |
0.49% -64.8% |
-0.91% - |
0.65% - |
