2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
202.76M 83524.2% |
202.37M -0.2% |
202.29M 0.0% |
202.87M 0.3% |
17.26M -91.5% |
17.3M 0.2% |
17.09M -1.2% |
17.22M 0.8% |
17.23M 0.1% |
|
Total Liabilities | [friend] |
9.11M 4239.6% |
9.02M -1.0% |
9.46M 4.9% |
9.94M 5.1% |
10.32M 3.8% |
10.46M 1.4% |
10.2M -2.5% |
10.26M 0.6% |
17.44M 70.0% |
|
Total Equity | [friend] |
193.65M 594480.4% |
193.36M -0.2% |
192.83M -0.3% |
192.93M 0.1% |
6.94M -96.4% |
6.84M -1.5% |
6.89M 0.7% |
6.95M 1.0% |
-211.55K - |
|
Operating CashFlow | [friend] | - |
-316.89K - |
-310.35K - |
-357.29K - |
-1.26M - |
-1.1M - |
-1.15M - |
-852.7K - |
-717.95K - |
|
Beginning Cash Position | [friend] | - |
1.45M - |
1.13M -21.9% |
962.01K -14.8% |
1.45M 50.4% |
1.13M -21.9% |
962.01K -14.8% |
604.73K -37.1% |
837.69K 38.5% |
|
End Cash Position | [friend] | - |
1.13M - |
962.01K -14.8% |
604.73K -37.1% |
837.69K 38.5% |
679.41K -18.9% |
320.62K -52.8% |
257.84K -19.6% |
119.75K -53.6% |
|
Free Cash Flow | [friend] | - |
-316.89K - |
-310.35K - |
-357.29K - |
-1.26M - |
-1.1M - |
-1.15M - |
-852.7K - |
-717.95K - |
|
Net Income (Cont Operations) | [friend] | - |
-152.56K - |
-826.01K - |
98.4K - |
59.81K -39.2% |
108.56K 81.5% |
982.03K 804.6% |
949.92K -3.3% |
-48.42K - |
|
Diluted Net Income | [friend] |
-61.46K - |
-152.56K - |
-826.01K - |
98.4K - |
59.81K -39.2% |
108.56K 81.5% |
982.03K 804.6% |
949.92K -3.3% |
-48.42K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.06% - |
-0.08% - |
-0.43% - |
0.05% - |
0.06% 17.1% |
0.11% 81.6% |
0.98% 807.2% |
0.95% -3.3% |
-1.44% - |
|
Return On Assets (%) | [friend] |
-0.06% - |
-0.08% - |
-0.41% - |
0.05% - |
0.05% 11.9% |
0.1% 81.6% |
0.9% 806.2% |
0.86% -3.6% |
-0.28% - |