2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
- | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
531.26K - |
641.53K 20.8% |
- |
354.89M - |
354.82M 0.0% |
356.08M 0.4% |
359.47M 1.0% |
362.9M 1.0% |
143.2M -60.5% |
|
Total Liabilities |
518.14K - |
630.57K 21.7% |
- |
21.65M - |
16.14M -25.5% |
15.61M -3.3% |
16.83M 7.9% |
17.78M 5.6% |
16.48M -7.3% |
|
Total Equity |
13.12K - |
10.96K -16.4% |
- |
333.23M - |
338.69M 1.6% |
340.47M 0.5% |
342.64M 0.6% |
345.12M 0.7% |
126.72M -63.3% |
|
Operating CashFlow |
0 - |
-2.15K - |
-857.38K - |
-189.91K - |
-462.05K - |
-215.89K - |
-1.07M - |
-1.22M - |
-1.1M - |
|
Beginning Cash Position |
0 - |
0 - |
3.44K - |
923.85K 26740.5% |
733.94K -20.6% |
271.89K -63.0% |
923.85K 239.8% |
733.94K -20.6% |
271.89K -63.0% |
|
End Cash Position |
0 - |
3.44K - |
923.85K 26740.5% |
733.94K -20.6% |
271.89K -63.0% |
56K -79.4% |
599.29K 970.2% |
263.16K -56.1% |
368.71K 40.1% |
|
Free Cash Flow |
0 - |
-2.15K - |
-857.38K - |
-189.91K - |
-462.05K - |
-215.89K - |
-1.07M - |
-1.22M - |
-1.1M - |
|
Net Income (Cont Operations) |
-11.81K - |
-2.22K - |
12.16M - |
9.1M -25.1% |
5.45M -40.1% |
1.78M -67.3% |
18.51M 938.5% |
11.89M -35.8% |
10.54M -11.4% |
|
Diluted Net Income |
-11.88K - |
-2.15K - |
12.16M - |
9.1M -25.1% |
5.45M -40.1% |
1.78M -67.3% |
18.51M 938.5% |
11.89M -35.8% |
10.54M -11.4% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-90.56% - |
-17.89% - |
7.5% - |
2.77% -63.1% |
1.62% -41.4% |
0.53% -67.7% |
5.55% 957.7% |
3.5% -36.9% |
4.53% 29.2% |
|
Return On Assets (%) |
-2.24% - |
-0.37% - |
6.84% - |
2.56% -62.5% |
1.54% -40.1% |
0.5% -67.4% |
5.18% 933.1% |
3.31% -36.1% |
4.23% 27.8% |