| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] | [friend] |
199.47K 14.6% |
116.89M 58499.7% |
116.53M -0.3% |
116.44M -0.1% |
116.92M 0.4% |
119.03M 1.8% |
121.28M 1.9% |
42.62M -64.9% |
|
| Total Liabilities | [friend] | [friend] |
175.41K 16.9% |
9.35M 5230.5% |
7.63M -18.4% |
6.72M -11.9% |
6.98M 3.7% |
6.59M -5.6% |
7.02M 6.6% |
7.89M 12.3% |
|
| Total Equity | [friend] | [friend] |
24.07K 0% |
107.54M 446736.6% |
108.89M 1.3% |
109.71M 0.8% |
109.94M 0.2% |
112.45M 2.3% |
114.25M 1.6% |
34.74M -69.6% |
|
| Operating CashFlow | [friend] | [friend] | - | - |
-414.63K - |
-199.61K - |
-177.6K - |
-330.54K - |
-325.07K - |
-623.81K - |
|
| Beginning Cash Position | [friend] | [friend] | - | - |
612.75K - |
198.12K -67.7% |
18.52K -90.7% |
20.92K 13.0% |
10.34K -50.6% |
12.18K 17.9% |
|
| End Cash Position | [friend] | [friend] | - | - |
198.12K - |
18.52K -90.7% |
20.92K 13.0% |
10.34K -50.6% |
12.18K 17.9% |
1.02K -91.6% |
|
| Free Cash Flow | [friend] | [friend] | - | - |
-414.63K - |
-199.61K - |
-177.6K - |
-330.54K - |
-325.07K - |
-623.81K - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - |
1.35M - |
819.95K -39.4% |
231.01K -71.8% |
1.43M 520.2% |
692.53K -51.7% |
-577.76K - |
|
| Diluted Net Income | [friend] | [friend] |
0 - |
- |
1.35M - |
819.95K -39.4% |
231.01K -71.8% |
1.43M 520.2% |
692.53K -51.7% |
-577.76K - |
|
| Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] |
0% - |
- |
1.25% - |
0.75% -40.0% |
0.21% -72.0% |
1.29% 512.6% |
0.61% -52.6% |
-0.78% - |
|
| Return On Assets (%) | [friend] | [friend] |
0% - |
- |
1.16% - |
0.7% -39.3% |
0.2% -71.9% |
1.21% 513.3% |
0.58% -52.5% |
-0.7% - |
