2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
299.21K - |
198.74M 66321.5% |
198.65M 0.0% |
199.46M 0.4% |
200.72M 0.6% |
202.45M 0.9% |
|
Total Liabilities | - |
275.24K - |
10.32M 3648.7% |
10.08M -2.3% |
9.49M -5.8% |
8.4M -11.5% |
10.03M 19.4% |
|
Total Equity | - |
23.97K - |
188.42M 786093.7% |
188.57M 0.1% |
189.97M 0.7% |
192.32M 1.2% |
192.43M 0.1% |
|
Operating CashFlow | - | - |
-1.42M - |
-279.98K - |
24.23K - |
-299.81K - |
-366.63K - |
|
Beginning Cash Position | - | - |
25.72K - |
794.13K 2987.3% |
509.75K -35.8% |
533.98K 4.8% |
234.17K -56.1% |
|
End Cash Position | - | - |
794.13K - |
509.75K -35.8% |
533.98K 4.8% |
234.17K -56.1% |
68.48K -70.8% |
|
Free Cash Flow | - | - |
-1.42M - |
-279.98K - |
24.23K - |
-299.81K - |
-366.63K - |
|
Net Income (Cont Operations) | - | - |
6.77M - |
154.01K -97.7% |
1.4M 807.0% |
2.35M 68.4% |
104.91K -95.5% |
|
Diluted Net Income |
-70 - |
-104 - |
6.77M - |
154.01K -97.7% |
1.4M 807.0% |
2.35M 68.4% |
104.91K -95.5% |
|
Diluted EPS |
0 - |
0 - |
0.36 - |
0.01 -97.2% |
0.06 500% |
0.1 66.7% |
0.004 -95.6% |
|
Return On Equity (%) | - |
-0.43% - |
7.19% - |
0.08% -98.9% |
0.74% 803.3% |
1.23% 66.8% |
0.05% -95.6% |
|
Return On Assets (%) | - |
-0.03% - |
6.79% - |
0.08% -98.9% |
0.7% 805.5% |
1.18% 67.5% |
0.05% -95.6% |