2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
7.25% - |
7.02% -3.1% |
7.02% 0% |
7.02% 0% |
7.02% 0% |
7.02% 0% |
7.02% 0% |
|
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
471.18K - |
202.68M 42915.9% |
- |
202.21M - |
201.74M -0.2% |
202.41M 0.3% |
203.86M 0.7% |
204.98M 0.6% |
|
Total Liabilities |
488.84K - |
5.82M 1089.9% |
- |
5.91M - |
5.9M -0.1% |
6.18M 4.8% |
6.65M 7.5% |
6.95M 4.6% |
|
Total Equity |
-17.66K - |
196.86M - |
- |
196.3M - |
195.84M -0.2% |
196.22M 0.2% |
197.21M 0.5% |
198.03M 0.4% |
|
Operating CashFlow |
0 - |
-895.24K - |
-87.55K - |
-259.52K - |
-504.37K - |
-169.8K - |
-1.1M - |
-1.23M - |
|
Beginning Cash Position |
0 - |
164.91K - |
1.95M 1084.0% |
1.86M -4.5% |
1.61M -13.9% |
1.1M -31.4% |
1.86M 69.4% |
1.61M -13.9% |
|
End Cash Position |
164.91K - |
1.95M 1084.0% |
1.86M -4.5% |
1.61M -13.9% |
1.1M -31.4% |
861.24K -21.8% |
699.26K -18.8% |
303.77K -56.6% |
|
Free Cash Flow |
0 - |
-895.24K - |
-87.55K - |
-259.52K - |
-504.37K - |
-169.8K - |
-1.1M - |
-1.23M - |
|
Net Income (Cont Operations) |
-42.66K - |
-271.48K - |
-257.15K - |
-303.36K - |
-467.3K - |
385.8K - |
599.22K 55.3% |
1.73M 188.4% |
|
Diluted Net Income |
-42.66K - |
-271.48K - |
-257.15K - |
-303.36K - |
-467.3K - |
385.8K - |
599.22K 55.3% |
1.73M 188.4% |
|
Diluted EPS |
-0.002 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.02 - |
0.02 - |
0.02 0% |
0.06 200.0% |
|
Return On Equity (%) | - |
-0.28% - |
-0.13% - |
-0.15% - |
-0.24% - |
0.2% - |
0.3% 54.6% |
0.88% 188.0% |
|
Return On Assets (%) |
-9.05% - |
-0.27% - |
-0.13% - |
-0.15% - |
-0.23% - |
0.19% - |
0.29% 54.5% |
0.85% 187.8% |