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% - |
|
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 - |
-2.1M - |
-1.19M - |
-1.07M - |
-865.1K - |
-498.32K - |
-743.85K - |
-997.95K - |
|
Beginning Cash Position | [friend] | [friend] |
775.74K 969.2% |
622.42K -19.8% |
72.55K -88.3% |
775.74K 969.2% |
622.42K -19.8% |
277.72K -55.4% |
14.81K -94.7% |
38.5K 160.0% |
4.58K -88.1% |
|
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 - |
-2.1M - |
-1.19M - |
-1.07M - |
-865.1K - |
-498.32K - |
-743.85K - |
-997.95K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.47M - |
3.9M - |
6.69M 71.7% |
434.75K -93.5% |
2.12M 387.6% |
50.08K -97.6% |
14.8M 29448.2% |
11.19M -24.4% |
11.83M 5.8% |
|
Diluted Net Income | [friend] | [friend] |
-1.47M - |
3.9M - |
6.69M 71.7% |
434.75K -93.5% |
2.12M 387.6% |
50.08K -97.6% |
14.8M 29448.2% |
11.19M -24.4% |
11.83M 5.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.57% - |
1.51% - |
5.26% 247.9% |
0.17% -96.8% |
0.83% 388.8% |
0.02% -97.7% |
5.56% 28688.6% |
7.52% 35.4% |
7.92% 5.3% |
|
Return On Assets (%) | [friend] | [friend] |
-0.53% - |
1.41% - |
4.84% 243.9% |
0.16% -96.8% |
0.77% 387.7% |
0.02% -97.6% |
5.32% 29296.1% |
7% 31.5% |
7.38% 5.5% |