2020 Q4 | 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] | - | - |
0% - |
- | - | - | - | - | - | - | |
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 - |
0 - |
|
Total Assets | [friend] | [friend] |
415M -0.1% |
414.89M 0.0% |
414.75M 0.0% |
414.48M -0.1% |
414.89M 0.1% |
416.95M 0.5% |
420.16M 0.8% |
104.74M -75.1% |
65.76M -37.2% |
45.05M -31.5% |
|
Total Liabilities | [friend] | [friend] |
41.88M 5.9% |
29.22M -30.2% |
33.17M 13.5% |
23.67M -28.6% |
21.8M -7.9% |
19.09M -12.4% |
12.49M -34.6% |
14.79M 18.4% |
14.71M -0.5% |
15.79M 7.3% |
|
Total Equity | [friend] | [friend] |
373.12M -0.7% |
385.67M 3.4% |
381.58M -1.1% |
390.8M 2.4% |
393.09M 0.6% |
397.86M 1.2% |
407.67M 2.5% |
89.96M -77.9% |
51.05M -43.3% |
29.27M -42.7% |
|
Operating CashFlow | [friend] | [friend] |
-262.53K - |
-36.64K - |
-986.26K - |
-683.61K - |
-500.38K - |
-681.92K - |
-878.68K - |
-674.6K - |
-674.31K - |
-797.3K - |
|
Beginning Cash Position | [friend] | [friend] |
774.22K 11978.3% |
511.69K -33.9% |
6.41K -98.7% |
774.22K 11978.3% |
511.69K -33.9% |
475.06K -7.2% |
399.94K -15.8% |
90.61K -77.3% |
11.31K -87.5% |
293.14K 2492.1% |
|
End Cash Position | [friend] | [friend] |
511.69K -33.9% |
475.06K -7.2% |
399.94K -15.8% |
90.61K -77.3% |
11.31K -87.5% |
293.14K 2492.1% |
21.26K -92.7% |
136.01K 539.8% |
127K -6.6% |
123.33K -2.9% |
|
Free Cash Flow | [friend] | [friend] |
-262.53K - |
-36.64K - |
-986.26K - |
-683.61K - |
-500.38K - |
-681.92K - |
-878.68K - |
-674.6K - |
-674.31K - |
-797.3K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.68M - |
12.55M - |
1.32M -89.5% |
15.01M 1036.4% |
19.97M 33.1% |
12.19M -39.0% |
17.69M 45.1% |
9.34M -47.2% |
8.58M -8.2% |
-562.88K - |
|
Diluted Net Income | [friend] | [friend] |
-2.68M - |
12.55M - |
1.32M -89.5% |
15.01M 1036.4% |
19.97M 33.1% |
12.19M -39.0% |
17.69M 45.1% |
9.34M -47.2% |
8.58M -8.2% |
-562.88K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.72% - |
3.31% - |
0.69% -79.1% |
3.91% 465.6% |
5.21% 33.2% |
3.11% -40.3% |
4.48% 44.1% |
3.89% -13.3% |
3.86% -0.6% |
-0.26% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.65% - |
3.02% - |
0.64% -79.0% |
3.62% 468.6% |
4.81% 33.1% |
2.93% -39.1% |
4.24% 44.6% |
3.6% -15.1% |
3.57% -0.9% |
-0.24% - |