2020 Q4 | 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] |
25% 0% |
25% 0% |
25% 0% |
25% 0% |
25% 0% |
25% 0% |
25% 0% |
0% -100% |
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 - |
0 - |
|
Total Assets | [friend] | [friend] |
276.76M -0.1% |
276.63M 0.0% |
276.51M 0.0% |
276.49M 0.0% |
276.72M 0.1% |
277.81M 0.4% |
20.29M -92.7% |
17.82M -12.2% |
18.21M 2.2% |
11.06M -39.3% |
|
Total Liabilities | [friend] | [friend] |
26.61M 14.6% |
24.89M -6.5% |
19.95M -19.9% |
13.59M -31.9% |
12.76M -6.1% |
11.9M -6.7% |
11.28M -5.2% |
6.76M -40.1% |
7.44M 10.0% |
8.02M 7.8% |
|
Total Equity | [friend] | [friend] |
250.14M -1.4% |
251.74M 0.6% |
256.57M 1.9% |
262.9M 2.5% |
263.96M 0.4% |
265.91M 0.7% |
9.01M -96.6% |
11.06M 22.7% |
10.77M -2.6% |
3.04M -71.8% |
|
Operating CashFlow | [friend] | [friend] |
-60.7K - |
0 - |
-1.18M - |
-598.97K - |
-594.38K - |
-825.42K - |
-1.5M - |
-1.28M - |
-1.9M - |
-2.21M - |
|
Beginning Cash Position | [friend] | [friend] |
128.64K 203.4% |
67.94K -47.2% |
42.4K -37.6% |
128.64K 203.4% |
67.94K -47.2% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
|
End Cash Position | [friend] | [friend] |
67.94K -47.2% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
67.94K 0% |
57.73K -15.0% |
57.73K 0% |
|
Free Cash Flow | [friend] | [friend] |
-60.7K - |
0 - |
-1.18M - |
-598.97K - |
-594.38K - |
-825.42K - |
-1.5M - |
-1.28M - |
-1.9M - |
-2.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.56M - |
1.6M - |
8.11M 407.6% |
5.42M -33.2% |
10.04M 85.3% |
10.39M 3.5% |
11.12M 7.0% |
4.54M -59.2% |
3.19M -29.6% |
1.07M -66.5% |
|
Diluted Net Income | [friend] | [friend] |
-3.56M - |
1.6M - |
8.11M 407.6% |
5.42M -33.2% |
10.04M 85.3% |
10.39M 3.5% |
11.12M 7.0% |
4.54M -59.2% |
3.19M -29.6% |
1.07M -66.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.41% - |
0.64% - |
6.42% 907.7% |
2.1% -67.3% |
3.9% 86.2% |
4.02% 2.8% |
8.5% 111.7% |
3.31% -61.0% |
2.33% -29.8% |
0.8% -65.8% |
|
Return On Assets (%) | [friend] | [friend] |
-1.29% - |
0.58% - |
5.86% 915.2% |
1.96% -66.6% |
3.63% 85.3% |
3.75% 3.4% |
7.5% 100.0% |
3.09% -58.8% |
2.17% -29.8% |
0.74% -65.8% |