2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
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 - |
|
Total Assets | [friend] | [friend] |
864.72M 0.1% |
864.44M 0.0% |
864.16M 0.0% |
863.56M -0.1% |
864.38M 0.1% |
868.36M 0.5% |
95.34M -89.0% |
96.96M 1.7% |
|
Total Liabilities | [friend] | [friend] |
85.37M 15.6% |
65.9M -22.8% |
63.18M -4.1% |
49.8M -21.2% |
40.87M -17.9% |
36.38M -11.0% |
9.21M -74.7% |
24.13M 162.1% |
|
Total Equity | [friend] | [friend] |
779.35M -1.4% |
798.54M 2.5% |
800.98M 0.3% |
813.76M 1.6% |
823.51M 1.2% |
831.98M 1.0% |
86.13M -89.6% |
72.83M -15.4% |
|
Operating CashFlow | [friend] | [friend] |
-244.22K - |
-115.41K - |
-121.78K - |
-564.38K - |
-205.7K - |
-477.06K - |
-1.91M - |
-484.77K - |
|
Beginning Cash Position | [friend] | [friend] |
68.28K 45.0% |
1.07M 1473.0% |
958.65K -10.7% |
836.87K -12.7% |
272.5K -67.4% |
66.79K -75.5% |
1.01M 1417.2% |
765.78K -24.4% |
|
End Cash Position | [friend] | [friend] |
1.07M 1473.0% |
958.65K -10.7% |
836.87K -12.7% |
272.5K -67.4% |
66.79K -75.5% |
1.01M 1417.2% |
765.78K -24.4% |
281.01K -63.3% |
|
Free Cash Flow | [friend] | [friend] |
-244.22K - |
-115.41K - |
-121.78K - |
-564.38K - |
-205.7K - |
-477.06K - |
-1.91M - |
-484.77K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-10.69M - |
19.18M - |
2.45M -87.2% |
12.78M 422.0% |
9.75M -23.7% |
8.46M -13.2% |
1.38M -83.7% |
-13.3M - |
|
Diluted Net Income | [friend] | [friend] |
-10.69M - |
19.18M - |
2.45M -87.2% |
12.78M 422.0% |
9.75M -23.7% |
8.46M -13.2% |
1.38M -83.7% |
-13.3M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.36% - |
2.43% - |
0.31% -87.4% |
1.58% 417.2% |
1.19% -24.7% |
1.02% -14.2% |
0.3% -70.6% |
-16.73% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.24% - |
2.22% - |
0.28% -87.2% |
1.48% 422.2% |
1.13% -23.7% |
0.98% -13.5% |
0.29% -70.7% |
-13.83% - |