2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
390.89K - |
243.33M 62150.3% |
242.51M -0.3% |
242.1M -0.2% |
243.05M 0.4% |
244.85M 0.7% |
30.77M -87.4% |
30.63M -0.5% |
11.86M -61.3% |
|
Total Liabilities |
405.73K - |
26.5M 6432.4% |
19.32M -27.1% |
16.08M -16.8% |
14.64M -8.9% |
13.14M -10.2% |
8.65M -34.2% |
11.04M 27.7% |
11.9M 7.8% |
|
Total Equity |
-14.83K - |
216.83M - |
223.18M 2.9% |
226.02M 1.3% |
228.41M 1.1% |
231.71M 1.4% |
22.13M -90.5% |
19.59M -11.5% |
-40.73K - |
|
Operating CashFlow | - | - |
-223.53K - |
-442.9K - |
-78.8K - |
-827.21K - |
-893.37K - |
-1.1M - |
-2.42M - |
|
Beginning Cash Position | - | - |
877.94K - |
569.41K -35.1% |
126.5K -77.8% |
877.94K 594.0% |
569.41K -35.1% |
126.5K -77.8% |
253.55K 100.4% |
|
End Cash Position | - | - |
569.41K - |
126.5K -77.8% |
253.55K 100.4% |
171.58K -32.3% |
1.35M 685.9% |
702.11K -47.9% |
306.1K -56.4% |
|
Free Cash Flow | - | - |
-223.53K - |
-442.9K - |
-78.8K - |
-827.21K - |
-893.37K - |
-1.1M - |
-2.42M - |
|
Net Income (Cont Operations) | - | - |
3.38M - |
2.83M -16.1% |
2.39M -15.6% |
11.91M 398.0% |
9.42M -20.9% |
6.21M -34.1% |
3.59M -42.2% |
|
Diluted Net Income | - |
-1.95M - |
3.38M - |
2.83M -16.1% |
2.39M -15.6% |
11.91M 398.0% |
9.42M -20.9% |
6.21M -34.1% |
3.59M -42.2% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-1.8% - |
1.53% - |
1.26% -17.3% |
1.05% -16.6% |
5.27% 401.2% |
7.68% 45.7% |
5.05% -34.2% |
3.14% -37.8% |
|
Return On Assets (%) | - |
-1.6% - |
1.39% - |
1.17% -16.0% |
0.99% -15.7% |
4.88% 395.3% |
6.9% 41.3% |
4.55% -34.0% |
2.81% -38.2% |