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 - |
0 - |
|
Total Assets | [friend] | [friend] | - |
0 - |
83.87M - |
83.77M -0.1% |
84.04M 0.3% |
84.44M 0.5% |
84.6M 0.2% |
85.88M 1.5% |
|
Total Liabilities | [friend] | [friend] | - |
3.27K - |
81.47K 2389.9% |
71.47K -12.3% |
71.47K 0.0% |
684.93K 858.4% |
988.14K 44.3% |
2.25M 128.1% |
|
Total Equity | [friend] | [friend] | - |
-3.27K - |
83.79M - |
83.69M -0.1% |
83.97M 0.3% |
83.76M -0.3% |
83.61M -0.2% |
83.63M 0.0% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
0 - |
-398.58K - |
-445.65K - |
-115.49K - |
332.18K - |
938.03K 182.4% |
1.47M 56.8% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
957.44K - |
814.35K -14.9% |
|
End Cash Position | [friend] | [friend] |
0 - |
0 - |
957.44K - |
814.35K -14.9% |
772.12K -5.2% |
521.87K -32.4% |
229.17K -56.1% |
6.28K -97.3% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
-398.58K - |
-445.65K - |
-115.49K - |
332.18K - |
938.03K 182.4% |
1.47M 56.8% |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-1.8K - |
-97.11K - |
-188.56K - |
88.7K - |
-125.79K - |
-174.24K - |
-66.28K - |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-1.8K - |
-97.11K - |
-188.56K - |
88.7K - |
-125.79K - |
-174.24K - |
-66.28K - |
|
Diluted EPS | [friend] | [friend] |
0 - |
-0.001 - |
-0.01 - |
-0.019 - |
0.009 - |
-0.46 - |
-0.14 - |
-0.3 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-0.12% - |
-0.23% - |
0.11% - |
-0.3% - |
-0.21% - |
-0.08% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-0.12% - |
-0.23% - |
0.11% - |
-0.3% - |
-0.21% - |
-0.08% - |