2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
136.19K - |
233.8M 171576.7% |
233.83M 0.0% |
234.53M 0.3% |
236.52M 0.8% |
238.55M 0.9% |
85.14M -64.3% |
86.31M 1.4% |
|
Total Liabilities |
112.49K - |
9.12M 8008.0% |
9.62M 5.5% |
10.47M 8.9% |
7.86M -25.0% |
8.01M 2.0% |
3.78M -52.8% |
4.93M 30.6% |
|
Total Equity |
23.69K - |
224.68M 948184.6% |
224.2M -0.2% |
224.06M -0.1% |
228.66M 2.1% |
230.54M 0.8% |
81.36M -64.7% |
81.37M 0.0% |
|
Operating CashFlow | - |
-775.43K - |
-179.51K - |
-329.78K - |
888.6K - |
893.74K 0.6% |
220.84K -75.3% |
308.1K 39.5% |
|
Beginning Cash Position | - |
33.91K - |
858.77K 2432.4% |
679.26K -20.9% |
345.66K -49.1% |
630.46K 82.4% |
328.28K -47.9% |
101.02K -69.2% |
|
End Cash Position | - |
858.77K - |
679.26K -20.9% |
345.66K -49.1% |
630.46K 82.4% |
328.28K -47.9% |
101.02K -69.2% |
9.27K -90.8% |
|
Free Cash Flow | - |
-775.43K - |
-179.51K - |
-329.78K - |
888.6K - |
893.74K 0.6% |
220.84K -75.3% |
308.1K 39.5% |
|
Net Income (Cont Operations) | - |
-240K - |
-472.72K - |
-146.1K - |
918.77K - |
1.87M 103.9% |
1.36M -27.5% |
7.22K -99.5% |
|
Diluted Net Income |
-1.31K - |
-240K - |
-472.72K - |
-146.1K - |
918.77K - |
1.87M 103.9% |
1.36M -27.5% |
7.22K -99.5% |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-5.52% - |
-0.21% - |
-0.21% - |
-0.07% - |
0.41% - |
0.82% 101.0% |
0.87% 6.7% |
0.01% -99.0% |
|
Return On Assets (%) |
-0.96% - |
-0.2% - |
-0.2% - |
-0.06% - |
0.39% - |
0.79% 102.2% |
0.84% 6.4% |
0.01% -99.0% |