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] |
80.96M 75834.3% |
- |
80.36M - |
80.22M -0.2% |
9.75M -87.8% |
10.01M 2.6% |
9.2M -8.1% |
9.35M 1.7% |
8.69M -7.0% |
|
Total Liabilities | [friend] | [friend] |
1.63M 1159.2% |
- |
817.73K - |
637.07K -22.1% |
810.51K 27.2% |
2.42M 198.7% |
2.92M 20.8% |
3.34M 14.1% |
3.53M 5.7% |
|
Total Equity | [friend] | [friend] |
79.33M - |
- |
79.54M - |
79.58M 0.0% |
8.94M -88.8% |
7.59M -15.1% |
6.27M -17.3% |
6.02M -4.1% |
5.17M -14.1% |
|
Operating CashFlow | [friend] | [friend] |
-967.01K - |
-88.65K - |
-121.58K - |
-137.55K - |
-169.01K - |
-321.01K - |
-390.99K - |
-330.19K - |
-236.32K - |
|
Beginning Cash Position | [friend] | [friend] |
23.22K - |
329.36K 1318.5% |
240.71K -26.9% |
119.12K -50.5% |
131.57K 10.4% |
240.71K 83.0% |
119.12K -50.5% |
131.57K 10.4% |
80.21K -39.0% |
|
End Cash Position | [friend] | [friend] |
329.36K 1318.5% |
240.71K -26.9% |
119.12K -50.5% |
131.57K 10.4% |
80.21K -39.0% |
175.79K 119.2% |
105.04K -40.2% |
39.88K -62.0% |
7.53K -81.1% |
|
Free Cash Flow | [friend] | [friend] |
-967.01K - |
-88.65K - |
-121.58K - |
-137.55K - |
-169.01K - |
-321.01K - |
-390.99K - |
-330.19K - |
-236.32K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
794.54K - |
-385.5K - |
604.36K - |
34.78K -94.2% |
-63.07K - |
-776.13K - |
-1.69M - |
-1.99M - |
-1.93M - |
|
Diluted Net Income | [friend] | [friend] |
794.54K - |
-385.5K - |
604.36K - |
34.78K -94.2% |
-63.07K - |
-776.13K - |
-1.69M - |
-1.99M - |
-1.93M - |
|
Diluted EPS | [friend] | [friend] |
0.097 - |
-0.039 - |
0.06 - |
0.003 -94.2% |
-0.01 - |
-0.114 - |
-0.374 - |
-0.364 - |
-0.564 - |
|
Return On Equity (%) | [friend] | [friend] |
2% - |
-0.49% - |
0.76% - |
0.04% -94.3% |
-0.14% - |
-1.79% - |
-3.94% - |
-4.64% - |
-27.33% - |
|
Return On Assets (%) | [friend] | [friend] |
1.96% - |
-0.48% - |
0.75% - |
0.04% -94.2% |
-0.14% - |
-1.71% - |
-3.78% - |
-4.43% - |
-20.91% - |