2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
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] |
310.99M -0.1% |
310.7M -0.1% |
310.52M -0.1% |
310.58M 0.0% |
312.33M 0.6% |
314.19M 0.6% |
48.31M -84.6% |
48.7M 0.8% |
49.28M 1.2% |
|
Total Liabilities | [friend] | [friend] |
22.8M -18.2% |
20.15M -11.6% |
17.15M -14.9% |
14.43M -15.8% |
17.85M 23.7% |
16.44M -7.9% |
17.07M 3.8% |
17.71M 3.8% |
19.88M 12.3% |
|
Total Equity | [friend] | [friend] |
288.19M 1.7% |
290.55M 0.8% |
293.38M 1.0% |
296.15M 0.9% |
294.48M -0.6% |
297.75M 1.1% |
31.25M -89.5% |
30.99M -0.8% |
29.4M -5.1% |
|
Operating CashFlow | [friend] | [friend] |
-84.17K - |
5.32K - |
-192.79K - |
-263.03K - |
-56.2K - |
-136.84K - |
-109.26K - |
-373.05K - |
-244.45K - |
|
Beginning Cash Position | [friend] | [friend] |
1.08M -31.3% |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
212.61K -39.2% |
153.35K -27.9% |
30.29K -80.2% |
|
End Cash Position | [friend] | [friend] |
979.94K -9.4% |
861.47K -12.1% |
668.68K -22.4% |
405.64K -39.3% |
349.45K -13.9% |
212.61K -39.2% |
153.35K -27.9% |
30.29K -80.2% |
60.85K 100.9% |
|
Free Cash Flow | [friend] | [friend] |
-84.17K - |
5.32K - |
-192.79K - |
-263.03K - |
-56.2K - |
-136.84K - |
-109.26K - |
-373.05K - |
-244.45K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.77M - |
2.36M -50.6% |
2.83M 20.0% |
2.77M -2.2% |
-1.67M - |
3.27M - |
2.08M -36.5% |
-256.33K - |
-1.59M - |
|
Diluted Net Income | [friend] | [friend] |
4.77M - |
2.36M -50.6% |
2.83M 20.0% |
2.77M -2.2% |
-1.67M - |
3.27M - |
2.08M -36.5% |
-256.33K - |
-1.59M - |
|
Diluted EPS | [friend] | [friend] |
0.12 - |
0.06 -50% |
0.07 16.7% |
0.07 0% |
-0.04 - |
0.09 - |
0.06 -33.3% |
-0.02 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] |
1.67% - |
0.81% -51.2% |
0.97% 19.0% |
0.94% -3.1% |
-0.56% - |
1.11% - |
1.26% 14.3% |
-0.82% - |
-5.27% - |
|
Return On Assets (%) | [friend] | [friend] |
1.53% - |
0.76% -50.5% |
0.91% 20.1% |
0.89% -2.2% |
-0.53% - |
1.04% - |
1.15% 9.7% |
-0.53% - |
-3.25% - |