2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
351.26M 0.0% |
351.12M 0.0% |
350.69M -0.1% |
350.82M 0.0% |
352.16M 0.4% |
354.81M 0.8% |
46.06M -87.0% |
46.58M 1.1% |
46.85M 0.6% |
|
Total Liabilities | [friend] | [friend] |
27.47M -14.0% |
25.63M -6.7% |
22.9M -10.7% |
19.53M -14.7% |
13.69M -29.9% |
19.8M 44.6% |
15.14M -23.5% |
14.91M -1.5% |
13.34M -10.5% |
|
Total Equity | [friend] | [friend] |
323.79M 1.3% |
325.49M 0.5% |
327.79M 0.7% |
331.29M 1.1% |
338.47M 2.2% |
335.01M -1.0% |
30.92M -90.8% |
31.67M 2.4% |
33.5M 5.8% |
|
Operating CashFlow | [friend] | [friend] |
-112.06K - |
-95.91K - |
-405.81K - |
-309.14K - |
-126.84K - |
-230.23K - |
-1.72M - |
-236.59K - |
-174.73K - |
|
Beginning Cash Position | [friend] | [friend] |
1.05M -9.7% |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
154.31K -41.9% |
42.34K -72.6% |
105.75K 149.8% |
|
End Cash Position | [friend] | [friend] |
941.2K -10.6% |
845.29K -10.2% |
439.48K -48.0% |
130.34K -70.3% |
265.54K 103.7% |
154.31K -41.9% |
42.34K -72.6% |
105.75K 149.8% |
31.02K -70.7% |
|
Free Cash Flow | [friend] | [friend] |
-112.06K - |
-95.91K - |
-405.81K - |
-309.14K - |
-126.84K - |
-230.23K - |
-1.72M - |
-236.59K - |
-174.73K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.3M 79.8% |
1.7M -60.5% |
2.3M 35.7% |
3.5M 51.7% |
7.18M 105.4% |
-3.46M - |
5.92M - |
752.95K -87.3% |
1.83M 142.9% |
|
Diluted Net Income | [friend] | [friend] |
4.3M 79.8% |
1.7M -60.5% |
2.3M 35.7% |
3.5M 51.7% |
7.18M 105.4% |
-3.46M - |
5.92M - |
752.95K -87.3% |
1.83M 142.9% |
|
Diluted EPS | [friend] | [friend] |
0.098 96.5% |
0.033 -66.4% |
0.05 51.7% |
0.08 60% |
0.16 100% |
-0.08 - |
0.18 - |
0.06 -66.7% |
0.14 133.3% |
|
Return On Equity (%) | [friend] | [friend] |
1.34% 77.9% |
0.52% -60.9% |
0.71% 34.9% |
1.06% 50.4% |
2.14% 102.1% |
-1.03% - |
3.24% - |
2.41% -25.7% |
5.61% 133.3% |
|
Return On Assets (%) | [friend] | [friend] |
1.22% 79.9% |
0.48% -60.5% |
0.66% 35.8% |
1% 51.8% |
2.04% 105.0% |
-0.98% - |
2.96% - |
1.63% -45.0% |
3.92% 140.9% |