2020 Q4 | 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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
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] |
277.06M -0.1% |
276.54M -0.2% |
276.1M -0.2% |
276.38M 0.1% |
276.66M 0.1% |
277.81M 0.4% |
280.12M 0.8% |
43.4M -84.5% |
43.97M 1.3% |
|
Total Liabilities | [friend] | [friend] |
21.49M 5.6% |
17.07M -20.5% |
21.94M 28.5% |
18.86M -14.0% |
18.93M 0.3% |
18.15M -4.1% |
1.63M -91.0% |
3.46M 112.1% |
2.86M -17.3% |
|
Total Equity | [friend] | [friend] |
255.57M -0.6% |
259.47M 1.5% |
254.16M -2.0% |
257.52M 1.3% |
257.73M 0.1% |
259.65M 0.7% |
278.49M 7.3% |
39.93M -85.7% |
41.11M 2.9% |
|
Operating CashFlow | [friend] | [friend] |
-153.32K - |
-344.7K - |
-712.91K - |
23.7K - |
-33.92K - |
-141.96K - |
-346.12K - |
-221.84K - |
-288.02K - |
|
Beginning Cash Position | [friend] | [friend] |
775.74K 969.2% |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
616 -86.5% |
80.21K 12921.4% |
1.37K -98.3% |
|
End Cash Position | [friend] | [friend] |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
616 -86.5% |
80.21K 12921.4% |
1.37K -98.3% |
31.05K 2161.3% |
|
Free Cash Flow | [friend] | [friend] |
-153.32K - |
-344.7K - |
-712.91K - |
23.7K - |
-33.92K - |
-141.96K - |
-346.12K - |
-221.84K - |
-288.02K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.47M - |
3.9M - |
-5.35M - |
3.36M - |
212.75K -93.7% |
1.83M 758.7% |
9.4M 414.6% |
-255.87K - |
860.21K - |
|
Diluted Net Income | [friend] | [friend] |
-1.47M - |
3.9M - |
-5.35M - |
3.36M - |
212.75K -93.7% |
1.83M 758.7% |
9.4M 414.6% |
-255.87K - |
860.21K - |
|
Diluted EPS | [friend] | [friend] |
-0.213 - |
0.113 - |
-0.186 - |
0.1 - |
0.01 -90.0% |
0.053 429.5% |
0.273 414.6% |
-0.01 - |
0.08 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.57% - |
1.51% - |
-2.08% - |
1.31% - |
0.08% -93.7% |
0.71% 755.0% |
3.49% 394.8% |
-0.16% - |
2.12% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.53% - |
1.41% - |
-1.93% - |
1.22% - |
0.08% -93.7% |
0.66% 757.0% |
3.37% 411.4% |
-0.16% - |
1.97% - |