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] | - | - |
19.89% - |
22.88% 15.0% |
19.91% -13.0% |
19.91% 0% |
19.91% 0% |
19.91% 0% |
19.91% 0% |
48.82% 145.2% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
356.21K 42.9% |
452.25K 27.0% |
210.29M 46398.6% |
209.97M -0.2% |
210.1M 0.1% |
210.88M 0.4% |
212.44M 0.7% |
214.46M 0.9% |
55.32M -74.2% |
55.92M 1.1% |
|
Total Liabilities | [friend] |
331.99K 47.1% |
428.03K 28.9% |
7.48M 1648.5% |
7.7M 2.9% |
7.93M 3.0% |
8.24M 3.9% |
8.59M 4.2% |
9.23M 7.5% |
10.21M 10.5% |
10.64M 4.3% |
|
Total Equity | [friend] |
24.22K 2.5% |
24.22K 0% |
202.81M 837219.1% |
202.27M -0.3% |
202.16M -0.1% |
202.64M 0.2% |
203.85M 0.6% |
205.22M 0.7% |
45.12M -78.0% |
45.28M 0.4% |
|
Operating CashFlow | [friend] | - | - | - |
-254.93K - |
-90.58K - |
-83.87K - |
-602.72K - |
-596.03K - |
-2.45M - |
-2.53M - |
|
Beginning Cash Position | [friend] | - | - | - |
661.78K - |
406.85K -38.5% |
316.26K -22.3% |
661.78K 109.2% |
406.85K -38.5% |
316.26K -22.3% |
255.95K -19.1% |
|
End Cash Position | [friend] | - | - | - |
406.85K - |
316.26K -22.3% |
255.95K -19.1% |
106.23K -58.5% |
3.65K -96.6% |
1.65K -54.7% |
409 -75.3% |
|
Free Cash Flow | [friend] | - | - | - |
-254.93K - |
-90.58K - |
-83.87K - |
-602.72K - |
-596.03K - |
-2.45M - |
-2.53M - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-540.14K - |
-102.42K - |
474.89K - |
1.04M 119.7% |
2.96M 183.2% |
3.59M 21.5% |
3.28M -8.7% |
|
Diluted Net Income | [friend] |
-579 - |
-1.7M - |
- |
-540.14K - |
-102.42K - |
474.89K - |
1.04M 119.7% |
2.96M 183.2% |
3.59M 21.5% |
3.28M -8.7% |
|
Diluted EPS | [friend] |
0 - |
-0.065 - |
- |
-0.021 - |
-0.019 - |
0.02 - |
0.04 100% |
0.11 175.0% |
0.17 54.5% |
0.21 23.5% |
|
Return On Equity (%) | [friend] |
-2.42% - |
-7.02K% - |
- |
-0.27% - |
-0.05% - |
0.23% - |
0.51% 118.7% |
1.45% 182.7% |
2.9% 100.2% |
2.65% -8.9% |
|
Return On Assets (%) | [friend] |
-0.19% - |
-420.55% - |
- |
-0.26% - |
-0.05% - |
0.23% - |
0.49% 118.8% |
1.39% 182.1% |
2.7% 94.2% |
2.46% -9.1% |