2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
- | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
561.9K 274.2% |
359.3M 63842.5% |
359.13M 0.0% |
358.83M -0.1% |
358.83M 0.0% |
359.75M 0.3% |
361.83M 0.6% |
365.15M 0.9% |
366.64M 0.4% |
|
Total Liabilities | [friend] |
538.9K 323.8% |
22.23M 4024.9% |
19.73M -11.2% |
16.69M -15.4% |
14.76M -11.6% |
14.46M -2.0% |
14.56M 0.7% |
15.65M 7.5% |
14.87M -5.0% |
|
Total Equity | [friend] |
23K 0% |
337.07M 1465405.9% |
339.4M 0.7% |
342.14M 0.8% |
344.07M 0.6% |
345.28M 0.4% |
347.27M 0.6% |
349.5M 0.6% |
351.77M 0.6% |
|
Operating CashFlow | [friend] |
0 - |
-734.61K - |
-77.81K - |
-216.45K - |
-181.1K - |
-182.6K - |
-414.38K - |
-219.21K - |
-2.61M - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
2.14M 84.4% |
2.11M -1.4% |
2.03M -3.9% |
|
End Cash Position | [friend] |
0 - |
1.63M - |
1.55M -4.8% |
1.34M -13.2% |
1.16M -13.5% |
2.14M 84.4% |
2.11M -1.4% |
2.03M -3.9% |
1.96M -3.8% |
|
Free Cash Flow | [friend] |
0 - |
-734.61K - |
-77.81K - |
-216.45K - |
-181.1K - |
-182.6K - |
-414.38K - |
-219.21K - |
-2.61M - |
|
Net Income (Cont Operations) | [friend] |
0 - |
122.91K - |
2.34M 1799.9% |
2.74M 17.1% |
1.93M -29.3% |
1.21M -37.2% |
1.99M 63.7% |
2.23M 12.1% |
2.27M 1.9% |
|
Diluted Net Income | [friend] |
0 - |
122.91K - |
2.34M 1799.9% |
2.74M 17.1% |
1.93M -29.3% |
1.21M -37.2% |
1.99M 63.7% |
2.23M 12.1% |
2.27M 1.9% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
0.07% - |
0.69% 847.1% |
0.8% 16.3% |
0.56% -29.8% |
0.35% -37.5% |
0.57% 63.0% |
0.64% 11.4% |
0.65% 1.3% |
|
Return On Assets (%) | [friend] |
0% - |
0.07% - |
0.65% 851.8% |
0.76% 17.2% |
0.54% -29.3% |
0.34% -37.3% |
0.55% 63.1% |
0.61% 11.2% |
0.62% 1.2% |