2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
541.25K - |
738.29K 36.4% |
- |
283.11M - |
283.18M 0.0% |
284.22M 0.4% |
286.15M 0.7% |
31.01M -89.2% |
31.7M 2.2% |
32.66M 3.1% |
|
Total Liabilities |
529.95K - |
728.68K 37.5% |
- |
18.05M - |
16.62M -7.9% |
13.4M -19.4% |
12.64M -5.7% |
14.81M 17.2% |
7.68M -48.2% |
8.02M 4.4% |
|
Total Equity |
11.3K - |
9.61K -15.0% |
- |
265.06M - |
266.55M 0.6% |
270.82M 1.6% |
273.51M 1.0% |
16.19M -94.1% |
24.02M 48.3% |
24.65M 2.6% |
|
Operating CashFlow | - | - |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.71M - |
723.94K -80.5% |
196.67K -72.8% |
255.81K 30.1% |
|
Beginning Cash Position | - | - |
0 - |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
614.77K -30.9% |
50.47K -91.8% |
50.19K -0.6% |
|
End Cash Position | - | - |
1.32M - |
1.09M -18.0% |
947.48K -12.8% |
890.27K -6.0% |
614.77K -30.9% |
50.47K -91.8% |
50.19K -0.6% |
267.06K 432.1% |
|
Free Cash Flow | - | - |
-936.16K - |
-237.82K - |
-138.61K - |
-57.2K - |
3.71M - |
723.94K -80.5% |
196.67K -72.8% |
255.81K 30.1% |
|
Net Income (Cont Operations) | - | - |
9.48M - |
5.88M -37.9% |
1.49M -74.6% |
4.26M 185.2% |
2.7M -36.7% |
-1.45M - |
-1.41M - |
631.72K - |
|
Diluted Net Income | - |
-1.69K - |
9.48M - |
5.88M -37.9% |
1.49M -74.6% |
4.26M 185.2% |
2.7M -36.7% |
-1.45M - |
-1.41M - |
631.72K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-16.17% - |
7.31% - |
2.24% -69.3% |
0.56% -74.9% |
1.59% 182.1% |
0.99% -37.5% |
-1% - |
-7.02% - |
2.6% - |
|
Return On Assets (%) | - |
-0.26% - |
6.67% - |
2.08% -68.9% |
0.53% -74.6% |
1.5% 184.6% |
0.95% -37.0% |
-0.91% - |
-4.5% - |
1.96% - |