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] | - | - | - | - | - | - | - | - | - | |
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] | - | - |
682.81K - |
119.64M 17422.5% |
120.07M 0.4% |
120.94M 0.7% |
122.02M 0.9% |
123.25M 1.0% |
91.65M -25.6% |
|
Total Liabilities | [friend] | [friend] | - | - |
670.28K - |
4.17M 522.5% |
4.3M 3.1% |
4.4M 2.3% |
4.51M 2.5% |
4.89M 8.3% |
6.19M 26.7% |
|
Total Equity | [friend] | [friend] | - | - |
12.53K - |
115.47M 921834.6% |
115.77M 0.3% |
116.54M 0.7% |
117.51M 0.8% |
118.37M 0.7% |
85.46M -27.8% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
-463.23K - |
-31.18K - |
-525.1K - |
-641.27K - |
-237.14K - |
-315.75K - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
702.7K - |
0 -100% |
0 - |
702.7K - |
671.52K -4.4% |
|
End Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
702.7K - |
671.52K -4.4% |
640.83K -4.6% |
524.66K -18.1% |
395.56K -24.6% |
185.76K -53.0% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
0 - |
-463.23K - |
-31.18K - |
-525.1K - |
-641.27K - |
-237.14K - |
-315.75K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-3.07K - |
0 - |
-81.27K - |
294.19K - |
982.84K 234.1% |
1.95M 98.7% |
2.89M 48.1% |
2.46M -14.8% |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-3.07K - |
0 - |
-81.27K - |
294.19K - |
982.84K 234.1% |
1.95M 98.7% |
2.89M 48.1% |
2.46M -14.8% |
|
Diluted EPS | [friend] | [friend] |
0 - |
0 - |
0 - |
-0.01 - |
0.02 - |
0.09 350.0% |
0.136 51.0% |
0.23 69.2% |
0.19 -17.3% |
|
Return On Equity (%) | [friend] | [friend] | - |
-24.51% - |
0% - |
-0.14% - |
0.25% - |
1.69% 563.0% |
3.32% 97.1% |
2.47% -25.5% |
2.45% -1.0% |
|
Return On Assets (%) | [friend] | [friend] | - |
-0.68% - |
0% - |
-0.14% - |
0.25% - |
1.62% 559.9% |
3.18% 96.6% |
2.38% -25.2% |
2.33% -2.3% |