2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
255.61K - |
294.94M 115286.8% |
295.16M 0.1% |
296.41M 0.4% |
298.6M 0.7% |
300.71M 0.7% |
43.94M -85.4% |
44.85M 2.1% |
|
Total Liabilities | [friend] |
246.4K - |
20.97M 8412.7% |
18.21M -13.2% |
17.6M -3.4% |
16.96M -3.6% |
6.38M -62.4% |
6.88M 7.7% |
8.73M 26.9% |
|
Total Equity | [friend] |
9.21K - |
273.96M 2973246.3% |
276.95M 1.1% |
278.82M 0.7% |
281.64M 1.0% |
294.32M 4.5% |
37.06M -87.4% |
36.12M -2.6% |
|
Operating CashFlow | [friend] | - |
-511.39K - |
-100.14K - |
-101.46K - |
-177.2K - |
-255.32K - |
-340.37K - |
-447.64K - |
|
Beginning Cash Position | [friend] | - |
158 - |
1.19M 752943.7% |
1.07M -10.0% |
969.62K -9.5% |
792.42K -18.3% |
467.49K -41.0% |
126.74K -72.9% |
|
End Cash Position | [friend] | - |
1.19M - |
1.07M -10.0% |
969.62K -9.5% |
792.42K -18.3% |
467.49K -41.0% |
126.74K -72.9% |
79.1K -37.6% |
|
Free Cash Flow | [friend] | - |
-511.39K - |
-100.14K - |
-101.46K - |
-177.2K - |
-255.32K - |
-340.37K - |
-447.64K - |
|
Net Income (Cont Operations) | [friend] | - |
7.1M - |
2.99M -58.0% |
1.87M -37.5% |
2.83M 51.4% |
851.33K -69.9% |
1.27M 49.4% |
-945.14K - |
|
Diluted Net Income | [friend] |
0 - |
7.1M - |
2.99M -58.0% |
1.87M -37.5% |
2.83M 51.4% |
851.33K -69.9% |
1.27M 49.4% |
-945.14K - |
|
Diluted EPS | [friend] |
0 - |
0.23 - |
0.08 -65.2% |
0.05 -37.5% |
0.07 40.0% |
0.02 -71.4% |
0.06 200.0% |
-0.07 - |
|
Return On Equity (%) | [friend] |
0% - |
5.19% - |
1.08% -79.1% |
0.67% -38.0% |
1.01% 50.1% |
0.3% -70.7% |
0.77% 159.7% |
-2.58% - |
|
Return On Assets (%) | [friend] |
0% - |
4.81% - |
1.01% -79.0% |
0.63% -37.6% |
0.95% 50.5% |
0.28% -70.1% |
0.74% 159.9% |
-2.13% - |