2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0.12% - |
0.12% 0% |
0.12% 0% |
0.12% 0% |
0.12% 0% |
0.43% 254.1% |
0.39% -10.6% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
345.32M -0.1% |
346.38M 0.3% |
345.99M -0.1% |
345.78M -0.1% |
345.63M 0.0% |
100.24M -71.0% |
99.37M -0.9% |
29.62M -70.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
40.79M 20.4% |
31.07M -23.8% |
29.23M -5.9% |
19.63M -32.8% |
20.62M 5.0% |
29.67M 43.9% |
18.78M -36.7% |
19.8M 5.4% |
|
Total Equity | [friend] | [friend] | [friend] |
304.54M -2.3% |
315.3M 3.5% |
316.76M 0.5% |
326.15M 3.0% |
325.01M -0.3% |
70.58M -78.3% |
80.59M 14.2% |
9.82M -87.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-215.43K - |
-408.26K - |
-340.58K - |
-280.63K - |
-345.68K - |
-1.35M - |
-626.11K - |
-500.37K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
317.4K -46.2% |
101.97K -67.9% |
1.19M 1070.7% |
853.13K -28.5% |
624.9K -26.8% |
562.54K -10.0% |
1.67M 197.7% |
86.57K -94.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
101.97K -67.9% |
1.19M 1070.7% |
853.13K -28.5% |
624.9K -26.8% |
562.54K -10.0% |
1.67M 197.7% |
86.57K -94.8% |
56.93K -34.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-215.43K - |
-408.26K - |
-340.58K - |
-280.63K - |
-345.68K - |
-1.35M - |
-626.11K - |
-500.37K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-7.18M - |
10.76M - |
1.46M -86.4% |
9.38M 541.9% |
-1.13M - |
-6.35M - |
-2.55M - |
-143.75K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-7.18M - |
10.76M - |
1.46M -86.4% |
9.38M 541.9% |
-1.13M - |
-6.35M - |
-2.55M - |
-143.75K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.832 - |
0.25 - |
-1.297 - |
0.22 - |
-0.131 - |
-0.736 - |
-0.241 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-2.33% - |
3.47% - |
0.46% -86.7% |
2.92% 531.0% |
-0.35% - |
-3.21% - |
-3.37% - |
-0.32% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-2.08% - |
3.11% - |
0.42% -86.4% |
2.71% 542.4% |
-0.33% - |
-2.85% - |
-2.55% - |
-0.22% - |