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] |
276.04M -0.1% |
275.73M -0.1% |
275.47M -0.1% |
275.77M 0.1% |
276.9M 0.4% |
279.1M 0.8% |
17.83M -93.6% |
18.2M 2.1% |
18.24M 0.3% |
|
Total Liabilities | [friend] | [friend] |
18.93M -19.0% |
22.27M 17.6% |
14.62M -34.3% |
12.23M -16.3% |
12.21M -0.2% |
12.07M -1.2% |
13.94M 15.5% |
14.19M 1.8% |
13.6M -4.2% |
|
Total Equity | [friend] | [friend] |
257.11M 1.7% |
253.46M -1.4% |
260.85M 2.9% |
263.54M 1.0% |
264.68M 0.4% |
267.04M 0.9% |
3.89M -98.5% |
4M 2.9% |
4.65M 16.1% |
|
Operating CashFlow | [friend] | [friend] |
-101.93K - |
-207.21K - |
-184.42K - |
-308.34K - |
-39.12K - |
-249.19K - |
-332.41K - |
-404.62K - |
3.16K - |
|
Beginning Cash Position | [friend] | [friend] |
522.63K -62.7% |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
28.04K -1.1% |
27.73K -1.1% |
27.43K -1.1% |
|
End Cash Position | [friend] | [friend] |
420.7K -19.5% |
213.5K -49.3% |
29.08K -86.4% |
28.67K -1.4% |
28.35K -1.1% |
28.04K -1.1% |
27.73K -1.1% |
27.43K -1.1% |
27.12K -1.1% |
|
Free Cash Flow | [friend] | [friend] |
-101.93K - |
-207.21K - |
-184.42K - |
-308.34K - |
-39.12K - |
-249.19K - |
-332.41K - |
-404.62K - |
3.16K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.23M -8.6% |
-3.65M - |
7.39M - |
2.69M -63.6% |
1.14M -57.4% |
2.35M 105.6% |
-75.41K - |
112.9K - |
643.92K 470.3% |
|
Diluted Net Income | [friend] | [friend] |
4.23M -8.6% |
-3.65M - |
7.39M - |
2.69M -63.6% |
1.14M -57.4% |
2.35M 105.6% |
-75.41K - |
112.9K - |
643.92K 470.3% |
|
Diluted EPS | [friend] | [friend] |
0.123 -10.7% |
-1.039 - |
0.215 - |
0.08 -62.8% |
0.03 -62.5% |
0.06 100% |
-0.011 - |
0.01 - |
0.08 700.0% |
|
Return On Equity (%) | [friend] | [friend] |
1.66% -14.2% |
-1.43% - |
2.87% - |
1.03% -64.3% |
0.43% -57.8% |
0.88% 104.2% |
-0.06% - |
2.86% - |
14.89% 420.4% |
|
Return On Assets (%) | [friend] | [friend] |
1.53% -12.5% |
-1.32% - |
2.68% - |
0.98% -63.6% |
0.41% -57.5% |
0.85% 104.3% |
-0.05% - |
0.63% - |
3.53% 463.8% |