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] |
0% - |
0% - |
0% - |
0% - |
2.6% - |
2.6% 0% |
2.6% 0% |
2.09% -19.6% |
6.03% 188.8% |
6.03% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.68M 0.0% |
301.53M 0.0% |
301.43M 0.0% |
301.07M -0.1% |
301.11M 0.0% |
302.16M 0.3% |
304.15M 0.7% |
51.82M -83.0% |
51.05M -1.5% |
10.99M -78.5% |
|
Total Liabilities | [friend] |
19.94M 24.5% |
17.64M -11.5% |
15.6M -11.6% |
13.12M -15.9% |
11.78M -10.2% |
10.98M -6.8% |
11.04M 0.6% |
11.87M 7.4% |
13.31M 12.2% |
13.96M 4.8% |
|
Total Equity | [friend] |
281.74M -1.4% |
283.89M 0.8% |
285.83M 0.7% |
287.96M 0.7% |
289.33M 0.5% |
291.17M 0.6% |
293.11M 0.7% |
39.96M -86.4% |
37.73M -5.6% |
-2.96M - |
|
Operating CashFlow | [friend] |
40.08K - |
-86.63K - |
-55.78K - |
-369.86K - |
-237.95K - |
-204.93K - |
-495.52K - |
-317.46K - |
-1.22M - |
-145.03K - |
|
Beginning Cash Position | [friend] |
1.38M 39069.1% |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
14.63K -98.1% |
202.4K 1283.5% |
610.67K 201.7% |
1.07M 75.2% |
117.49K -89.0% |
|
End Cash Position | [friend] |
1.31M -5.4% |
219.02K -83.2% |
1.15M 425.6% |
781.38K -32.1% |
14.63K -98.1% |
202.4K 1283.5% |
610.67K 201.7% |
1.07M 75.2% |
117.49K -89.0% |
132.28K 12.6% |
|
Free Cash Flow | [friend] |
40.08K - |
-86.63K - |
-55.78K - |
-369.86K - |
-237.95K - |
-204.93K - |
-495.52K - |
-317.46K - |
-1.22M - |
-145.03K - |
|
Net Income (Cont Operations) | [friend] |
-4.07M - |
2.15M - |
1.95M -9.4% |
2.12M 9.1% |
1.37M -35.4% |
1.85M 34.6% |
1.94M 5.0% |
1.05M -45.9% |
317.14K -69.8% |
3.7K -98.8% |
|
Diluted Net Income | [friend] |
-4.07M - |
2.15M - |
1.95M -9.4% |
2.12M 9.1% |
1.37M -35.4% |
1.85M 34.6% |
1.94M 5.0% |
1.05M -45.9% |
317.14K -69.8% |
3.7K -98.8% |
|
Diluted EPS | [friend] |
-0.542 - |
0.056 - |
-0.001 - |
0.06 - |
0.04 -33.3% |
0.05 25.0% |
0.05 0% |
0.04 -20.0% |
0.02 -50% |
0 -98.4% |
|
Return On Equity (%) | [friend] |
-1.43% - |
0.76% - |
0.68% -10.1% |
0.74% 8.3% |
0.47% -35.8% |
0.64% 33.9% |
0.66% 4.4% |
0.63% -5.0% |
0.82% 29.6% |
0.02% -97.4% |
|
Return On Assets (%) | [friend] |
-1.35% - |
0.71% - |
0.65% -9.4% |
0.7% 9.2% |
0.46% -35.4% |
0.61% 34.4% |
0.64% 4.5% |
0.59% -7.8% |
0.62% 4.6% |
0.01% -98.1% |