2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
17.13M 2575.0% |
612.53M 3476.1% |
611.6M -0.2% |
611.25M -0.1% |
612.01M 0.1% |
614.4M 0.4% |
619.33M 0.8% |
625.66M 1.0% |
|
Total Liabilities | [friend] |
17.12M 2627.2% |
54.22M 216.8% |
50.82M -6.3% |
38.3M -24.6% |
29.58M -22.8% |
26.96M -8.8% |
24.69M -8.4% |
24.71M 0.1% |
|
Total Equity | [friend] |
12.75K 0.1% |
558.32M 4380231.4% |
560.78M 0.4% |
572.95M 2.2% |
582.43M 1.7% |
587.43M 0.9% |
594.64M 1.2% |
600.95M 1.1% |
|
Operating CashFlow | [friend] | - | - | - |
-177.35K - |
-37.03K - |
-106.05K - |
-43.88K - |
-139.35K - |
|
Beginning Cash Position | [friend] | - | - | - |
720.48K - |
543.13K -24.6% |
506.1K -6.8% |
400.05K -21.0% |
356.17K -11.0% |
|
End Cash Position | [friend] | - | - | - |
543.13K - |
506.1K -6.8% |
400.05K -21.0% |
356.17K -11.0% |
216.82K -39.1% |
|
Free Cash Flow | [friend] | - | - | - |
-177.35K - |
-37.03K - |
-106.05K - |
-43.88K - |
-139.35K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
12.17M - |
9.48M -22.1% |
5M -47.2% |
7.21M 44.1% |
6.31M -12.4% |
|
Diluted Net Income | [friend] |
13 - |
447.9K 3445284.6% |
- |
12.17M - |
9.48M -22.1% |
5M -47.2% |
7.21M 44.1% |
6.31M -12.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.1% - |
0.16% 57.3% |
- |
2.15% - |
1.64% -23.5% |
0.86% -47.9% |
1.22% 42.6% |
1.06% -13.4% |
|
Return On Assets (%) | [friend] |
0% - |
0.14% 142200.0% |
- |
1.99% - |
1.55% -22.1% |
0.82% -47.4% |
1.17% 43.2% |
1.01% -13.2% |