2020 Q4 | 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] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - |
106.77M% - |
426.19M% 299.2% |
612.06M% 43.6% |
574.16M% -6.2% |
552.51M% -3.8% |
- | - | |
Gross Margin | [friend] | [friend] |
644K% 0.6% |
728.8K% 13.2% |
655.3K% -10.1% |
- |
64.87M% - |
67.95M% 4.7% |
10.65M% -84.3% |
51.05M% 379.3% |
27.08M% -47.0% |
- | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | - |
719.74K - |
- |
221.62M - |
221.32M -0.1% |
222.03M 0.3% |
223.67M 0.7% |
225.73M 0.9% |
18.64M -91.7% |
6.53M -64.9% |
6.59M 0.8% |
|
Total Liabilities | [friend] | [friend] | - |
711.68K - |
- |
12.37M - |
10.59M -14.4% |
10.81M 2.1% |
9.33M -13.7% |
11.61M 24.4% |
2.03M -82.5% |
1.39M -31.2% |
1.15M -17.8% |
|
Total Equity | [friend] | [friend] | - |
8.06K - |
- |
209.24M - |
210.73M 0.7% |
211.22M 0.2% |
214.34M 1.5% |
214.11M -0.1% |
16.61M -92.2% |
5.14M -69.1% |
5.44M 5.9% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-1.45M - |
-207.81K - |
-134.67K - |
-1.85M - |
-652.94K - |
-599.62K - |
-464.95K - |
-401.06K - |
|
Beginning Cash Position | [friend] | [friend] | - | - | - |
2.5M - |
1.05M -57.8% |
599.83K -43.1% |
2.5M 316.8% |
1.05M -57.8% |
599.83K -43.1% |
465.16K -22.5% |
401.27K -13.7% |
|
End Cash Position | [friend] | [friend] | - | - | - |
1.05M - |
599.83K -43.1% |
465.16K -22.5% |
401.27K -13.7% |
154.71K -61.4% |
212 -99.9% |
212 0% |
212 0% |
|
Free Cash Flow | [friend] | [friend] | - | - | - |
-1.45M - |
-207.81K - |
-134.67K - |
-1.85M - |
-652.94K - |
-599.62K - |
-464.95K - |
-401.06K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
7.7M - |
1.48M -80.8% |
492.29K -66.8% |
12.8M 2499.3% |
4.87M -62.0% |
6.81M 39.8% |
7.14M 4.9% |
4.33M -39.4% |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-9.61K - |
- |
7.7M - |
1.48M -80.8% |
492.29K -66.8% |
12.8M 2499.3% |
4.87M -62.0% |
6.81M 39.8% |
7.14M 4.9% |
4.33M -39.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - |
-119.33% - |
- |
3.75% - |
0.71% -81.2% |
0.23% -66.9% |
6.15% 2537.7% |
2.3% -62.6% |
5.99% 160.4% |
6.6% 10.3% |
3.94% -40.4% |
|
Return On Assets (%) | [friend] | [friend] | - |
-1.34% - |
- |
3.46% - |
0.67% -80.7% |
0.22% -66.8% |
5.73% 2478.7% |
2.18% -62.0% |
5.67% 160.7% |
6.25% 10.2% |
3.76% -39.9% |