2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
288.76M 14.8% |
288.63M 0.0% |
288.24M -0.1% |
288.4M 0.1% |
288.14M -0.1% |
289.61M 0.5% |
291.07M 0.5% |
22.72M -92.2% |
22.43M -1.3% |
22.44M 0.1% |
6.68M -70.2% |
|
Total Liabilities | [friend] |
22.43M 25.8% |
17.81M -20.6% |
17.81M 0.0% |
14.31M -19.7% |
11.71M -18.2% |
11.69M -0.1% |
10.8M -7.7% |
12.14M 12.5% |
12.6M 3.7% |
13.5M 7.1% |
18.63M 38.0% |
|
Total Equity | [friend] |
266.32M 14.0% |
270.82M 1.7% |
270.43M -0.1% |
274.09M 1.4% |
276.44M 0.9% |
277.92M 0.5% |
280.27M 0.8% |
10.57M -96.2% |
9.83M -7.0% |
8.95M -9.0% |
-11.95M - |
|
Operating CashFlow | [friend] |
-135.62K - |
-36.78K - |
-1.05M - |
-837.11K - |
-996.7K - |
-1.25M - |
-1.65M - |
-1.92M - |
-2.29M - |
-2.11M - |
-1.74M - |
|
Beginning Cash Position | [friend] |
882.96K - |
747.34K -15.4% |
0 -100% |
882.96K - |
747.34K -15.4% |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
|
End Cash Position | [friend] |
747.34K -15.4% |
705.56K -5.6% |
366.61K -48.0% |
535.86K 46.2% |
240.64K -55.1% |
355.54K 47.8% |
348.75K -1.9% |
992.46K 184.6% |
338.62K -65.9% |
80.46K -76.2% |
306.03K 280.3% |
|
Free Cash Flow | [friend] |
-135.62K - |
-36.78K - |
-1.05M - |
-837.11K - |
-996.7K - |
-1.25M - |
-1.65M - |
-1.92M - |
-2.29M - |
-2.11M - |
-1.74M - |
|
Net Income (Cont Operations) | [friend] |
-2.25M - |
4.5M - |
5.27M 17.1% |
5.52M 4.7% |
10.11M 83.4% |
7.1M -29.8% |
9.85M 38.7% |
7.25M -26.4% |
4.97M -31.4% |
2.61M -47.5% |
-1.47M - |
|
Diluted Net Income | [friend] |
-2.25M - |
4.5M - |
5.27M 17.1% |
5.52M 4.7% |
10.11M 83.4% |
7.1M -29.8% |
9.85M 38.7% |
7.25M -26.4% |
4.97M -31.4% |
2.61M -47.5% |
-1.47M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.9% - |
1.68% - |
1.95% 16.3% |
2.17% 11.5% |
3.73% 71.5% |
2.59% -30.6% |
3.58% 38.2% |
5.09% 42.5% |
3.47% -31.8% |
1.82% -47.7% |
-1.09% - |
|
Return On Assets (%) | [friend] |
-0.83% - |
1.56% - |
1.83% 17.3% |
2.04% 11.8% |
3.51% 71.6% |
2.46% -30.0% |
3.4% 38.5% |
4.66% 37.1% |
3.2% -31.3% |
1.67% -47.8% |
-0.99% - |